D.A. Davidson & Co’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 | $7.61M | Buy |
34,455
+568
| +2% | +$157K | 0.04% | 315 |
|
|
2026
Q1 | $10M | Buy |
33,887
+2,519
| +8% | +$748K | 0.06% | 249 |
|
|
2025
Q4 | $8.57M | Buy |
31,368
+274
| +0.9% | +$74.5K | 0.05% | 270 |
|
|
2025
Q3 | $8.4M | Buy |
31,094
+69
| +0.2% | +$18.8K | 0.05% | 257 |
|
|
2025
Q2 | $8.55M | Buy |
31,025
+131
| +0.4% | +$35.6K | 0.06% | 235 |
|
|
2025
Q1 | $8.2M | Buy |
30,894
+587
| +2% | +$145K | 0.07% | 227 |
|
|
2024
Q4 | $7.04M | Buy |
30,307
+105
| +0.3% | +$24.1K | 0.06% | 241 |
|
|
2024
Q3 | $6.66M | Buy |
30,202
+120
| +0.4% | +$24.8K | 0.06% | 253 |
|
|
2024
Q2 | $5.91M | Buy |
30,082
+539
| +2% | +$111K | 0.05% | 261 |
|
|
2024
Q1 | $6.36M | Buy |
29,543
+172
| +0.6% | +$36.1K | 0.06% | 252 |
|
|
2023
Q4 | $6.19M | Buy |
29,371
+213
| +0.7% | +$45.4K | 0.06% | 239 |
|
|
2023
Q3 | $5.84M | Buy |
29,158
+766
| +3% | +$152K | 0.06% | 240 |
|
|
2023
Q2 | $5.26M | Buy |
28,392
+547
| +2% | +$101K | 0.06% | 257 |
|
|
2023
Q1 | $5.33M | Buy |
27,845
+390
| +1% | +$70.5K | 0.06% | 247 |
|
|
2022
Q4 | $4.62M | Buy |
27,455
+361
| +1% | +$62.7K | 0.05% | 266 |
|
|
2022
Q3 | $4.8M | Buy |
27,094
+40
| +0.1% | +$7.91K | 0.06% | 233 |
|
|
2022
Q2 | $5.54M | Buy |
27,054
+1,143
| +4% | +$242K | 0.07% | 222 |
|
|
2022
Q1 | $6.16M | Buy |
25,911
+2
| +0% | +$470 | 0.07% | 228 |
|
|
2021
Q4 | $5.92M | Buy |
25,909
+968
| +4% | +$213K | 0.06% | 241 |
|
|
2021
Q3 | $4.82M | Buy |
24,941
+1,747
| +8% | +$354K | 0.06% | 261 |
|
|
2021
Q2 | $4.93M | Sell |
23,194
-364
| -2% | -$76.9K | 0.06% | 257 |
|
|
2021
Q1 | $4.81M | Buy |
23,558
+1,246
| +6% | +$245K | 0.06% | 237 |
|
|
2020
Q4 | $4.06M | Sell |
22,312
-563
| -2% | -$95.7K | 0.06% | 221 |
|
|
2020
Q3 | $3.83M | Sell |
22,875
-2,089
| -8% | -$352K | 0.07% | 207 |
|
|
2020
Q2 | $4.06M | Sell |
24,964
-353
| -1% | -$63.3K | 0.08% | 181 |
|
|
2020
Q1 | $4.38M | Buy |
25,317
+987
| +4% | +$196K | 0.09% | 178 |
|
|
2019
Q4 | $4.88M | Buy |
24,330
+95
| +0.4% | +$19.5K | 0.08% | 195 |
|
|
2019
Q3 | $5.12M | Sell |
24,235
-253
| -1% | -$52.9K | 0.09% | 175 |
|
|
2019
Q2 | $4.75M | Sell |
24,488
-1,311
| -5% | -$242K | 0.09% | 174 |
|
|
2019
Q1 | $4.76M | Sell |
25,799
-3,032
| -11% | -$536K | 0.08% | 190 |
|
|
2018
Q4 | $5.42M | Sell |
28,831
-1,076
| -4% | -$199K | 0.11% | 157 |
|
|
2018
Q3 | $5.09M | Buy |
29,907
+500
| +2% | +$84.2K | 0.09% | 181 |
|
|
2018
Q2 | $4.82M | Buy |
29,407
+2,734
| +10% | +$447K | 0.09% | 183 |
|
|
2018
Q1 | $4.31M | Buy |
26,673
+350
| +1% | +$55.7K | 0.09% | 188 |
|
|
2017
Q4 | $3.85M | Sell |
26,323
-605
| -2% | -$86.2K | 0.08% | 199 |
|
|
2017
Q3 | $3.65M | Sell |
26,928
-2,510
| -9% | -$317K | 0.07% | 242 |
|
|
2017
Q2 | $3.69M | Sell |
29,438
-320
| -1% | -$38.3K | 0.08% | 193 |
|
|
2017
Q1 | $3.54M | Sell |
29,758
-237
| -0.8% | -$28.5K | 0.09% | 196 |
|
|
2016
Q4 | $3.46M | Buy |
29,995
+52
| +0.2% | +$5.79K | 0.08% | 244 |
|
|
2016
Q3 | $3.13M | Buy |
29,943
+26,698
| +823% | +$2.79M | 0.08% | 244 |
|
|
2016
Q2 | $316K | Buy |
3,245
+120
| +4% | +$11.3K | 0.01% | 690 |
|
|
2016
Q1 | $300K | Sell |
3,125
-7,026
| -69% | -$639K | 0.01% | 694 |
|
|
2015
Q4 | $918K | Sell |
10,151
-2,087
| -17% | -$196K | 0.03% | 416 |
|
|
2015
Q3 | $1.13M | Buy |
12,238
+1,315
| +12% | +$125K | 0.04% | 361 |
|
|
2015
Q2 | $1.01M | Buy |
10,923
+7,586
| +227% | +$708K | 0.03% | 406 |
|
|
2015
Q1 | $315K | Buy |
3,337
+55
| +2% | +$5.09K | 0.01% | 717 |
|
|
2014
Q4 | $290K | Buy |
3,282
+21
| +0.6% | +$1.78K | 0.01% | 748 |
|
|
2014
Q3 | $259K | Sell |
3,261
-1
| -0% | -$75 | 0.01% | 786 |
|
|
2014
Q2 | $230K | Buy |
3,262
+361
| +12% | +$25.4K | 0.01% | 846 |
|
|
2014
Q1 | $213K | Sell |
2,901
-94
| -3% | -$7.09K | 0.01% | 858 |
|
|
2013
Q4 | $232K | Buy |
2,995
+392
| +15% | +$30.7K | 0.01% | 784 |
|
|
2013
Q3 | $190K | Buy |
2,603
+198
| +8% | +$14.6K | 0.01% | 713 |
|
|
2013
Q2 | $179K | Buy |
+2,405
| New | +$158K | 0.01% | 700 |
|
Other funds holding CME
D.A. Davidson & Co's CME Position: Q2 2026 in Review
D.A. Davidson & Co increased its CME Group (CME) stake by 1.7% in Q2 2026, buying an estimated $157K and bringing the position to 34,455 shares worth $7.61M. The position accounts for 0.04% of the portfolio, ranked #315.
D.A. Davidson & Co first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- D.A. Davidson & Co held 34,455 shares of CME Group worth $7.61M as of Q2 2026.
- D.A. Davidson & Co bought 568 CME Group shares in Q2 2026, an estimated $157K.
- CME Group made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #315 holding.
- D.A. Davidson & Co first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's CME Group position peaked at $10M in Q1 2026.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.