Cohen Capital Management’s CME Group CME Stock Holding History

Cohen Capital Management’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	$661K	Hold	2,992	–	–	0.09%	107
2026 Q1	$884K	Buy	2,992 +74	+3%	+$22K	0.14%	93
2025 Q4	$797K	Hold	2,918	–	–	0.12%	98
2025 Q3	$788K	Hold	2,918	–	–	0.12%	101
2025 Q2	$804K	Hold	2,918	–	–	0.13%	100
2025 Q1	$774K	Hold	2,918	–	–	0.13%	95
2024 Q4	$678K	Hold	2,918	–	–	0.11%	103
2024 Q3	$644K	Buy	2,918 +696	+31%	+$144K	0.1%	110
2024 Q2	$437K	Buy	2,222 +200	+10%	+$41.3K	0.08%	118
2024 Q1	$435K	Buy	2,022 +222	+12%	+$46.6K	0.08%	116
2023 Q4	$379K	Hold	1,800	–	–	0.07%	119
2023 Q3	$360K	Hold	1,800	–	–	0.07%	116
2023 Q2	$334K	Hold	1,800	–	–	0.06%	122
2023 Q1	$345K	Hold	1,800	–	–	0.07%	119
2022 Q4	$303K	Hold	1,800	–	–	0.06%	123
2022 Q3	$319K	Hold	1,800	–	–	0.07%	123
2022 Q2	$368K	Hold	1,800	–	–	0.08%	123
2022 Q1	$428K	Hold	1,800	–	–	0.07%	124
2021 Q4	$411K	Hold	1,800	–	–	0.07%	125
2021 Q3	$348K	Hold	1,800	–	–	0.06%	132
2021 Q2	$383K	Hold	1,800	–	–	0.07%	125
2021 Q1	$368K	Hold	1,800	–	–	0.07%	123
2020 Q4	$328K	Sell	1,800 -500	-22%	-$85K	0.07%	123
2020 Q3	$385K	Hold	2,300	–	–	0.09%	117
2020 Q2	$374K	Hold	2,300	–	–	0.09%	114
2020 Q1	$398K	Sell	2,300 -31,340	-93%	-$6.24M	0.12%	100
2019 Q4	$6.75M	Hold	33,640	–	–	1.46%	22
2019 Q3	$7.11M	Hold	33,640	–	–	1.63%	21
2019 Q2	$6.53M	Hold	33,640	–	–	1.52%	22
2019 Q1	$5.54M	Hold	33,640	–	–	1.33%	25
2018 Q4	$6.33M	Hold	33,640	–	–	1.75%	20
2018 Q3	$5.73M	Hold	33,640	–	–	1.29%	25
2018 Q2	$5.51M	Hold	33,640	–	–	1.28%	27
2018 Q1	$5.26M	Hold	33,640	–	–	1.24%	28
2017 Q4	$4.91M	Hold	33,640	–	–	1.14%	34
2017 Q3	$4.56M	Hold	33,640	–	–	1.11%	36
2017 Q2	$4.21M	Hold	33,640	–	–	1.05%	38
2017 Q1	$4M	Hold	33,640	–	–	1.01%	37
2016 Q4	$3.88M	Sell	33,640 -400	-1%	-$44.5K	1.06%	36
2016 Q3	$3.56M	Buy	34,040 +250	+0.7%	+$26.1K	1%	36
2016 Q2	$3.29M	Hold	33,790	–	–	0.96%	37
2016 Q1	$3.06M	Hold	33,790	–	–	0.92%	38
2015 Q4	$3.06M	Hold	33,790	–	–	0.92%	38
2015 Q3	$3.13M	Hold	33,790	–	–	0.94%	39
2015 Q2	$3.14M	Hold	33,790	–	–	0.81%	51
2015 Q1	$3.2M	Hold	33,790	–	–	0.81%	47
2014 Q4	$3M	Hold	33,790	–	–	0.78%	53
2014 Q3	$2.7M	Hold	33,790	–	–	0.72%	60
2014 Q2	$2.4M	Hold	33,790	–	–	0.62%	62
2014 Q1	$2.5M	Hold	33,790	–	–	0.67%	61
2013 Q4	$2.65M	Hold	33,790	–	–	0.75%	55
2013 Q3	$2.5M	Sell	33,790 -4,000	-11%	-$295K	0.77%	52
2013 Q2	$2.87M	Buy	+37,790	New	+$2.48M	0.92%	40

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

Cohen Capital Management's CME Position: Q2 2026 in Review

Cohen Capital Management held its CME Group (CME) position steady in Q2 2026 at 2,992 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #107.

Cohen Capital Management first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.11M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Cohen Capital Management held 2,992 shares of CME Group worth $661K as of Q2 2026.
Cohen Capital Management left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.09% of Cohen Capital Management's portfolio in Q2 2026, its #107 holding.
Cohen Capital Management first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's CME Group position peaked at $7.11M in Q3 2019.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.