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Cozad Asset Management’s CME Group CME Stock Holding History

Cozad Asset 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 		$219K Sell
990
-17
-2% -$4.7K 0.01% 432
2026
Q1 		$297K Buy
1,007
+17
+2% +$5.05K 0.02% 363
2025
Q4 		$270K Hold
990
– – 0.02% 375
2025
Q3 		$267K Hold
990
– – 0.02% 373
2025
Q2 		$273K Hold
990
– – 0.02% 358
2025
Q1 		$263K Buy
+990
New +$244K 0.03% 344

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 $3.37T AUM 44.26% 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

Cozad Asset Management's CME Position: Q2 2026 in Review

Cozad Asset Management reduced its CME Group (CME) stake by 1.7% in Q2 2026, selling an estimated $4.7K and leaving 990 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #432.

Cozad Asset Management first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $297K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Cozad Asset Management held 990 shares of CME Group worth $219K as of Q2 2026.
  • Cozad Asset Management sold 17 CME Group shares in Q2 2026, an estimated $4.7K.
  • CME Group made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #432 holding.
  • Cozad Asset Management first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Cozad Asset Management's CME Group position peaked at $297K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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