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Cooper Investors’s CME Group CME Stock Holding History

Cooper Investors’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 		$5.97M Sell
27,046
-19,506
-42% -$5.4M 2.74% 15
2026
Q1 		$13.7M Sell
46,552
-4,201
-8% -$1.25M 5.6% 3
2025
Q4 		$13.9M Sell
50,753
-3,180
-6% -$864K 4.61% 6
2025
Q3 		$14.6M Sell
53,933
-51,872
-49% -$14.1M 3.98% 7
2025
Q2 		$29.2M Sell
105,805
-21,508
-17% -$5.85M 5.31% 3
2025
Q1 		$33.8M Sell
127,313
-6,596
-5% -$1.63M 5.49% 3
2024
Q4 		$31.1M Sell
133,909
-27,572
-17% -$6.34M 4.9% 5
2024
Q3 		$35.6M Buy
161,481
+4,647
+3% +$962K 5.3% 4
2024
Q2 		$30.8M Sell
156,834
-144,236
-48% -$29.8M 4.69% 6
2024
Q1 		$64.8M Buy
301,070
+227,469
+309% +$47.8M 3.74% 13
2023
Q4 		$15.5M Buy
73,601
+60,329
+455% +$12.9M 0.93% 26
2023
Q3 		$2.46M Buy
+13,272
New +$2.64M 0.2% 31
2023
Q1 		$2.32M Buy
12,136
+2,879
+31% +$521K 0.2% 30
2022
Q4 		$1.56M Buy
9,257
+570
+7% +$99.1K 0.15% 34
2022
Q3 		$1.54M Buy
8,687
+3,616
+71% +$715K 0.15% 32
2022
Q2 		$1.04M Hold
5,071
– – 0.09% 29
2022
Q1 		$1.21M Sell
5,071
-153
-3% -$35.9K 0.08% 29
2021
Q4 		$1.19M Sell
5,224
-190,915
-97% -$42M 0.08% 34
2021
Q3 		$37.9M Buy
196,139
+42,779
+28% +$8.67M 2.51% 18
2021
Q2 		$32.6M Hold
153,360
– – 2.14% 22
2021
Q1 		$31.3M Sell
153,360
-96,651
-39% -$19M 2.33% 20
2020
Q4 		$45.5M Buy
250,011
+8,539
+4% +$1.45M 3.63% 13
2020
Q3 		$40.4M Buy
241,472
+42,040
+21% +$7.08M 3.77% 12
2020
Q2 		$32.4M Buy
199,432
+25,714
+15% +$4.61M 3.37% 11
2020
Q1 		$30M Sell
173,718
-26,130
-13% -$5.2M 3.77% 11
2019
Q4 		$40.1M Buy
199,848
+1,192
+0.6% +$245K 4.22% 10
2019
Q3 		$42M Buy
198,656
+906
+0.5% +$189K 4.74% 10
2019
Q2 		$38.4M Buy
197,750
+486
+0.2% +$89.6K 4.45% 10
2019
Q1 		$32.5M Buy
197,264
+989
+0.5% +$175K 3.97% 11
2018
Q4 		$36.9M Sell
196,275
-35,606
-15% -$6.58M 5.1% 10
2018
Q3 		$39.5M Buy
231,881
+2,118
+0.9% +$357K 4.69% 9
2018
Q2 		$37.7M Buy
229,763
+1,755
+0.8% +$287K 4.59% 9
2018
Q1 		$36.9M Sell
228,008
-11,076
-5% -$1.76M 4.38% 9
2017
Q4 		$34.9M Buy
239,084
+30,689
+15% +$4.37M 4.34% 10
2017
Q3 		$28.3M Buy
208,395
+17,186
+9% +$2.17M 3.97% 11
2017
Q2 		$23.9M Buy
191,209
+7,127
+4% +$852K 3.64% 13
2017
Q1 		$21.9M Buy
184,082
+3,680
+2% +$443K 3.49% 11
2016
Q4 		$20.8M Buy
180,402
+3,017
+2% +$336K 3.71% 11
2016
Q3 		$18.5M Buy
177,385
+1,184
+0.7% +$124K 3.64% 13
2016
Q2 		$17.2M Buy
+176,201
New +$16.7M 3.6% 12

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Cooper Investors's CME Position: Q2 2026 in Review

Cooper Investors reduced its CME Group (CME) stake by 42% in Q2 2026, selling an estimated $5.4M and leaving 27,046 shares worth $5.97M. The position accounts for 2.74% of the portfolio, ranked #15.

Cooper Investors first reported a position in CME in Q2 2016 and has held it in 40 quarters since. The position peaked at $64.8M in Q1 2024. 222 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Cooper Investors held 27,046 shares of CME Group worth $5.97M as of Q2 2026.
  • Cooper Investors sold 19,506 CME Group shares in Q2 2026, an estimated $5.4M.
  • CME Group made up 2.74% of Cooper Investors's portfolio in Q2 2026, its #15 holding.
  • Cooper Investors first reported a position in CME Group in Q2 2016 and has held it in 40 quarters since.
  • Cooper Investors's CME Group position peaked at $64.8M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.