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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
Q3 		– Sell
-2,800
Closed -$618K – 357
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Coastline Trust's CME Position: Q3 2026 in Review

Coastline Trust sold out of CME Group (CME) in Q3 2026, closing a stake of 2,800 shares — an estimated $618K sold.

Coastline Trust first reported a position in CME in Q3 2019 and held it in 22 quarters. The position peaked at $827K in Q1 2026. 59 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Coastline Trust reported no remaining CME Group position as of Q3 2026 after selling out during the quarter.
  • Coastline Trust sold 2,800 CME Group shares in Q3 2026, an estimated $618K.
  • Coastline Trust first reported a position in CME Group in Q3 2019 and held it in 22 quarters.
  • Coastline Trust's CME Group position peaked at $827K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.