Coastline Trust’s CME Group CME Stock Holding History

Coastline Trust’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 Q2	$618K	Hold	2,800	–	–	0.05%	150
2026 Q1	$827K	Hold	2,800	–	–	0.08%	135
2025 Q4	$765K	Buy	+2,800	New	+$761K	0.07%	141
2024 Q3	–	Sell	-2,800	Closed	-$550K	–	438
2024 Q2	$550K	Hold	2,800	–	–	0.06%	164
2024 Q1	$603K	Hold	2,800	–	–	0.07%	163
2023 Q4	$590K	Hold	2,800	–	–	0.08%	175
2023 Q3	$561K	Hold	2,800	–	–	0.08%	178
2023 Q2	$519K	Hold	2,800	–	–	0.07%	196
2023 Q1	$536K	Hold	2,800	–	–	0.08%	205
2022 Q4	$471K	Hold	2,800	–	–	0.07%	219
2022 Q3	$496K	Hold	2,800	–	–	0.08%	213
2022 Q2	$573K	Hold	2,800	–	–	0.08%	220
2022 Q1	$666K	Hold	2,800	–	–	0.08%	220
2021 Q4	$640K	Hold	2,800	–	–	0.07%	227
2021 Q3	$541K	Hold	2,800	–	–	0.07%	235
2021 Q2	$596K	Hold	2,800	–	–	0.07%	226
2021 Q1	$572K	Buy	+2,800	New	+$551K	0.07%	232
2020 Q4	–	Sell	-2,800	Closed	-$468K	–	318
2020 Q3	$468K	Hold	2,800	–	–	0.07%	241
2020 Q2	$455K	Hold	2,800	–	–	0.07%	242
2020 Q1	$484K	Hold	2,800	–	–	0.09%	231
2019 Q4	$562K	Sell	2,800 -19	-0.7%	-$3.9K	0.08%	244
2019 Q3	$596K	Buy	+2,819	New	+$589K	0.09%	238

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coastline Trust's CME Position: Q2 2026 in Review

Coastline Trust held its CME Group (CME) position steady in Q2 2026 at 2,800 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #150.

Coastline Trust first reported a position in CME in Q3 2019 and has held it in 22 quarters since. The position peaked at $827K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Coastline Trust held 2,800 shares of CME Group worth $618K as of Q2 2026.
Coastline Trust left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.05% of Coastline Trust's portfolio in Q2 2026, its #150 holding.
Coastline Trust first reported a position in CME Group in Q3 2019 and has held it in 22 quarters since.
Coastline Trust's CME Group position peaked at $827K in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.