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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cozad Asset Management's CME Position: Q1 2026 in Review

Cozad Asset Management increased its CME Group (CME) stake by 1.7% in Q1 2026, buying an estimated $5.05K and bringing the position to 1,007 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #363.

Cozad Asset Management first reported a position in CME in Q1 2025 and has held it in 5 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Cozad Asset Management held 1,007 shares of CME Group worth $297K as of Q1 2026.
Cozad Asset Management bought 17 CME Group shares in Q1 2026, an estimated $5.05K.
CME Group made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #363 holding.
Cozad Asset Management first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.