CCM
CME icon

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
Q2 		$1.31M Sell
5,919
-1,709
-22% -$473K 0.02% 407
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Coldstream Capital Management reduced its CME Group (CME) stake by 22% in Q2 2026, selling an estimated $473K and leaving 5,919 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #407.

Coldstream Capital Management first reported a position in CME in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.25M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Coldstream Capital Management held 5,919 shares of CME Group worth $1.31M as of Q2 2026.
  • Coldstream Capital Management sold 1,709 CME Group shares in Q2 2026, an estimated $473K.
  • CME Group made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #407 holding.
  • Coldstream Capital Management first reported a position in CME Group in Q4 2018 and has held it in 22 quarters since.
  • Coldstream Capital Management's CME Group position peaked at $2.25M in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.