CWA Asset Management Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.75M | Sell |
7,936
-500
| -6% | -$138K | 0.05% | 312 |
|
|
2026
Q1 | $2.49M | Buy |
8,436
+160
| +2% | +$47.5K | 0.08% | 226 |
|
|
2025
Q4 | $2.26M | Buy |
8,276
+150
| +2% | +$40.8K | 0.08% | 205 |
|
|
2025
Q3 | $2.2M | Buy |
8,126
+6,908
| +567% | +$1.88M | 0.08% | 215 |
|
|
2025
Q2 | $336K | Buy |
1,218
+71
| +6% | +$19.3K | 0.01% | 520 |
|
|
2025
Q1 | $304K | Buy |
1,147
+273
| +31% | +$67.3K | 0.01% | 508 |
|
|
2024
Q4 | $203K | Buy |
+874
| New | +$201K | 0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-4,902
| Closed | -$939K | – | 360 |
|
|
2023
Q1 | $939K | Sell |
4,902
-729
| -13% | -$132K | 0.07% | 136 |
|
|
2022
Q4 | $947K | Sell |
5,631
-403
| -7% | -$70K | 0.08% | 144 |
|
|
2022
Q3 | $1.07M | Sell |
6,034
-213
| -3% | -$42.1K | 0.1% | 115 |
|
|
2022
Q2 | $1.28M | Sell |
6,247
-208
| -3% | -$44.1K | 0.12% | 112 |
|
|
2022
Q1 | $1.53M | Buy |
6,455
+136
| +2% | +$31.9K | 0.12% | 109 |
|
|
2021
Q4 | $1.44M | Sell |
6,319
-175
| -3% | -$38.5K | 0.11% | 124 |
|
|
2021
Q3 | $1.26M | Buy |
6,494
+77
| +1% | +$15.6K | 0.1% | 125 |
|
|
2021
Q2 | $1.38M | Sell |
6,417
-1,355
| -17% | -$286K | 0.11% | 115 |
|
|
2021
Q1 | $1.59M | Buy |
7,772
+566
| +8% | +$111K | 0.14% | 108 |
|
|
2020
Q4 | $1.31M | Buy |
7,206
+724
| +11% | +$123K | 0.14% | 111 |
|
|
2020
Q3 | $1.08M | Buy |
6,482
+224
| +4% | +$37.7K | 0.15% | 97 |
|
|
2020
Q2 | $1.02M | Buy |
6,258
+380
| +6% | +$68.1K | 0.18% | 81 |
|
|
2020
Q1 | $1.02M | Buy |
5,878
+103
| +2% | +$20.5K | 0.19% | 83 |
|
|
2019
Q4 | $1.16M | Buy |
5,775
+339
| +6% | +$69.5K | 0.19% | 88 |
|
|
2019
Q3 | $1.15M | Buy |
5,436
+1,618
| +42% | +$338K | 0.18% | 90 |
|
|
2019
Q2 | $741K | Sell |
3,818
-15,926
| -81% | -$2.94M | 0.13% | 111 |
|
|
2019
Q1 | $3.25M | Buy |
19,744
+979
| +5% | +$173K | 0.63% | 49 |
|
|
2018
Q4 | $3.53M | Sell |
18,765
-376
| -2% | -$69.4K | 0.82% | 42 |
|
|
2018
Q3 | $3.23M | Buy |
19,141
+466
| +2% | +$78.5K | 0.71% | 55 |
|
|
2018
Q2 | $3.06M | Buy |
18,675
+1,503
| +9% | +$245K | 0.71% | 55 |
|
|
2018
Q1 | $2.78M | Buy |
17,172
+792
| +5% | +$126K | 0.68% | 56 |
|
|
2017
Q4 | $2.39M | Buy |
16,380
+1,428
| +10% | +$203K | 0.63% | 60 |
|
|
2017
Q3 | $2.03M | Buy |
14,952
+887
| +6% | +$112K | 0.59% | 64 |
|
|
2017
Q2 | $1.76M | Buy |
14,065
+1,687
| +14% | +$202K | 0.56% | 68 |
|
|
2017
Q1 | $1.47M | Buy |
12,378
+829
| +7% | +$99.7K | 0.5% | 64 |
|
|
2016
Q4 | $1.33M | Buy |
11,549
+1,305
| +13% | +$145K | 0.57% | 63 |
|
|
2016
Q3 | $1.07M | Buy |
10,244
+761
| +8% | +$79.4K | 0.59% | 56 |
|
|
2016
Q2 | $924K | Buy |
+9,483
| New | +$896K | 0.56% | 56 |
|
|
2016
Q1 | – | Sell |
-7,254
| Closed | -$657K | – | 94 |
|
|
2015
Q4 | $657K | Buy |
+7,254
| New | +$683K | 0.74% | 46 |
|
Other funds holding CME
PAM
SP
RG
HCM
CF
OIAM
SI
CWA Asset Management Group's CME Position: Q2 2026 in Review
CWA Asset Management Group reduced its CME Group (CME) stake by 5.9% in Q2 2026, selling an estimated $138K and leaving 7,936 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #312.
CWA Asset Management Group first reported a position in CME in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.53M in Q4 2018. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- CWA Asset Management Group held 7,936 shares of CME Group worth $1.75M as of Q2 2026.
- CWA Asset Management Group sold 500 CME Group shares in Q2 2026, an estimated $138K.
- CME Group made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #312 holding.
- CWA Asset Management Group first reported a position in CME Group in Q4 2015 and has held it in 36 quarters since.
- CWA Asset Management Group's CME Group position peaked at $3.53M in Q4 2018.
- 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.