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Dorsey & Whitney Trust’s CME Group CME Stock Holding History

Dorsey & Whitney Trust’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 		$1.75M Buy
5,923
+1,151
+24% +$342K 0.1% 189
2025
Q4 		$1.3M Buy
4,772
+256
+6% +$69.6K 0.07% 229
2025
Q3 		$1.22M Buy
4,516
+61
+1% +$16.6K 0.06% 243
2025
Q2 		$1.23M Sell
4,455
-311
-7% -$84.6K 0.07% 233
2025
Q1 		$1.26M Buy
4,766
+451
+10% +$111K 0.07% 230
2024
Q4 		$1M Buy
4,315
+91
+2% +$20.9K 0.06% 264
2024
Q3 		$932K Sell
4,224
-103
-2% -$21.3K 0.05% 274
2024
Q2 		$851K Buy
4,327
+237
+6% +$49K 0.06% 244
2024
Q1 		$881K Sell
4,090
-319
-7% -$67K 0.06% 238
2023
Q4 		$929K Sell
4,409
-80
-2% -$17.1K 0.07% 221
2023
Q3 		$899K Buy
4,489
+60
+1% +$11.9K 0.08% 212
2023
Q2 		$821K Sell
4,429
-31
-0.7% -$5.73K 0.07% 234
2023
Q1 		$854K Sell
4,460
-332
-7% -$60K 0.08% 221
2022
Q4 		$806K Sell
4,792
-486
-9% -$84.5K 0.08% 226
2022
Q3 		$935K Buy
5,278
+364
+7% +$71.9K 0.1% 187
2022
Q2 		$1M Buy
4,914
+113
+2% +$24K 0.1% 183
2022
Q1 		$1.14M Buy
4,801
+137
+3% +$32.2K 0.1% 177
2021
Q4 		$1.07M Sell
4,664
-438
-9% -$96.4K 0.09% 190
2021
Q3 		$986K Buy
5,102
+46
+0.9% +$9.32K 0.09% 187
2021
Q2 		$1.07M Sell
5,056
-344
-6% -$72.6K 0.1% 180
2021
Q1 		$1.1M Sell
5,400
-14
-0.3% -$2.76K 0.11% 181
2020
Q4 		$985K Buy
5,414
+141
+3% +$24K 0.11% 162
2020
Q3 		$882K Buy
5,273
+312
+6% +$52.6K 0.12% 162
2020
Q2 		$807K Buy
4,961
+258
+5% +$46.2K 0.11% 165
2020
Q1 		$813K Sell
4,703
-471
-9% -$93.7K 0.14% 147
2019
Q4 		$1.04M Buy
5,174
+240
+5% +$49.2K 0.14% 144
2019
Q3 		$1.04M Buy
4,934
+117
+2% +$24.4K 0.15% 135
2019
Q2 		$935K Sell
4,817
-28
-0.6% -$5.16K 0.14% 142
2019
Q1 		$797K Buy
4,845
+270
+6% +$47.7K 0.12% 150
2018
Q4 		$860K Buy
4,575
+65
+1% +$12K 0.15% 133
2018
Q3 		$768K Buy
4,510
+194
+4% +$32.7K 0.12% 143
2018
Q2 		$706K Buy
4,316
+236
+6% +$38.5K 0.12% 144
2018
Q1 		$660K Buy
4,080
+960
+31% +$153K 0.12% 139
2017
Q4 		$456K Hold
3,120
– – 0.08% 174
2017
Q3 		$424K Buy
3,120
+26
+0.8% +$3.29K 0.08% 175
2017
Q2 		$387K Buy
3,094
+95
+3% +$11.4K 0.08% 195
2017
Q1 		$357K Buy
2,999
+222
+8% +$26.7K 0.07% 196
2016
Q4 		$320K Buy
2,777
+382
+16% +$42.5K 0.07% 189
2016
Q3 		$251K Sell
2,395
-228
-9% -$23.8K 0.06% 219
2016
Q2 		$256K Buy
+2,623
New +$248K 0.06% 217
2013
Q3 		– Sell
-6,460
Closed -$491K – 264
2013
Q2 		$491K Buy
+6,460
New +$424K 0.16% 111

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey & Whitney Trust's CME Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its CME Group (CME) stake by 24% in Q1 2026, buying an estimated $342K and bringing the position to 5,923 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #189.

Dorsey & Whitney Trust first reported a position in CME in Q2 2013 and has held it in 41 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Dorsey & Whitney Trust held 5,923 shares of CME Group worth $1.75M as of Q1 2026.
  • Dorsey & Whitney Trust bought 1,151 CME Group shares in Q1 2026, an estimated $342K.
  • CME Group made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #189 holding.
  • Dorsey & Whitney Trust first reported a position in CME Group in Q2 2013 and has held it in 41 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.