Canandaigua National Corp’s CME Group CME Stock Holding History

Canandaigua National Corp’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Buy	+1,517	New	+$451K	0.04%	245
2022 Q4	$367K	Sell	2,182 -24	-1%	-$4.17K	0.06%	187
2022 Q3	$391K	Buy	2,206 +4	+0.2%	+$791	0.07%	183
2022 Q2	$451K	Buy	2,202 +4	+0.2%	+$848	0.08%	175
2022 Q1	$523K	Buy	2,198 +8	+0.4%	+$1.88K	0.08%	179
2021 Q4	$500K	Buy	2,190 +44	+2%	+$9.68K	0.07%	183
2021 Q3	$415K	Hold	2,146	–	–	0.07%	186
2021 Q2	$456K	Sell	2,146 -5	-0.2%	-$1.06K	0.07%	178
2021 Q1	$439K	Buy	2,151 +16	+0.7%	+$3.15K	0.07%	178
2020 Q4	$389K	Hold	2,135	–	–	0.07%	182
2020 Q3	$357K	Sell	2,135 -90	-4%	-$15.2K	0.06%	184
2020 Q2	$362K	Buy	+2,225	New	+$399K	0.07%	180

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Corp's CME Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in CME Group (CME) in Q1 2026: 1,517 shares worth $448K. The stake represents 0.04% of the portfolio and ranks #245 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CME as recently as Q4 2022.

Canandaigua National Corp first reported a position in CME in Q2 2020 and has held it in 12 quarters since. The position peaked at $523K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Canandaigua National Corp held 1,517 shares of CME Group worth $448K as of Q1 2026.
CME Group was a new Canandaigua National Corp position in Q1 2026.
CME Group made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #245 holding.
Canandaigua National Corp first reported a position in CME Group in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's CME Group position peaked at $523K in Q1 2022.
1,793 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.