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Coldstream Capital Management’s CME Group CME Stock Holding History

Coldstream 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
Q1 		$2.25M Buy
7,628
+821
+12% +$244K 0.03% 268
2025
Q4 		$1.86M Sell
6,807
-523
-7% -$142K 0.02% 305
2025
Q3 		$1.98M Buy
7,330
+901
+14% +$245K 0.03% 305
2025
Q2 		$1.77M Buy
6,429
+1,116
+21% +$303K 0.03% 307
2025
Q1 		$1.41M Buy
5,313
+202
+4% +$49.8K 0.03% 312
2024
Q4 		$1.19M Buy
5,111
+537
+12% +$123K 0.03% 350
2024
Q3 		$1.01M Buy
4,574
+690
+18% +$143K 0.02% 372
2024
Q2 		$764K Sell
3,884
-280
-7% -$57.9K 0.02% 398
2024
Q1 		$896K Buy
4,164
+243
+6% +$51K 0.02% 352
2023
Q4 		$826K Buy
3,921
+238
+6% +$50.8K 0.02% 334
2023
Q3 		$737K Buy
3,683
+169
+5% +$33.6K 0.02% 319
2023
Q2 		$651K Buy
3,514
+319
+10% +$59K 0.02% 361
2023
Q1 		$612K Buy
3,195
+408
+15% +$73.8K 0.02% 374
2022
Q4 		$469K Buy
+2,787
New +$484K 0.02% 448
2022
Q2 		$583K Buy
2,849
+482
+20% +$102K 0.02% 351
2022
Q1 		$563K Sell
2,367
-36
-1% -$8.46K 0.02% 347
2021
Q4 		$549K Buy
+2,403
New +$529K 0.02% 397
2021
Q3 		– Sell
-1,236
Closed -$263K – 426
2021
Q2 		$263K Buy
1,236
+25
+2% +$5.28K 0.01% 424
2021
Q1 		$247K Buy
1,211
+54
+5% +$10.6K 0.01% 367
2020
Q4 		$211K Buy
+1,157
New +$197K 0.01% 381
2019
Q1 		– Sell
-1,616
Closed -$304K – 325
2018
Q4 		$304K Buy
+1,616
New +$298K 0.03% 239

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's CME Position: Q1 2026 in Review

Coldstream Capital Management increased its CME Group (CME) stake by 12% in Q1 2026, buying an estimated $244K and bringing the position to 7,628 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #268.

Coldstream Capital Management first reported a position in CME in Q4 2018 and has held it in 21 quarters since. 1,796 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Coldstream Capital Management held 7,628 shares of CME Group worth $2.25M as of Q1 2026.
  • Coldstream Capital Management bought 821 CME Group shares in Q1 2026, an estimated $244K.
  • CME Group made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #268 holding.
  • Coldstream Capital Management first reported a position in CME Group in Q4 2018 and has held it in 21 quarters since.
  • 1,796 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.