Duncker Streett & Co’s CME Group CME Stock Holding History

Duncker Streett & Co’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	$976K	Sell	4,420 -30	-0.7%	-$8.3K	0.17%	105
2026 Q1	$1.31M	Hold	4,450	–	–	0.25%	85
2025 Q4	$1.22M	Hold	4,450	–	–	0.22%	90
2025 Q3	$1.2M	Hold	4,450	–	–	0.21%	92
2025 Q2	$1.23M	Hold	4,450	–	–	0.22%	94
2025 Q1	$1.18M	Hold	4,450	–	–	0.23%	93
2024 Q4	$1.03M	Hold	4,450	–	–	0.19%	99
2024 Q3	$982K	Hold	4,450	–	–	0.18%	107
2024 Q2	$875K	Sell	4,450 -500	-10%	-$103K	0.17%	111
2024 Q1	$1.07M	Sell	4,950 -2,000	-29%	-$420K	0.21%	104
2023 Q4	$1.46M	Hold	6,950	–	–	0.31%	82
2023 Q3	$1.39M	Sell	6,950 -500	-7%	-$99.4K	0.32%	84
2023 Q2	$1.38M	Hold	7,450	–	–	0.31%	88
2023 Q1	$1.43M	Sell	7,450 -15	-0.2%	-$2.71K	0.34%	81
2022 Q4	$1.26M	Buy	7,465 +15	+0.2%	+$2.61K	0.3%	90
2022 Q3	$1.32M	Hold	7,450	–	–	0.34%	81
2022 Q2	$1.52M	Hold	7,450	–	–	0.37%	79
2022 Q1	$1.77M	Hold	7,450	–	–	0.35%	82
2021 Q4	$1.7M	Hold	7,450	–	–	0.29%	95
2021 Q3	$1.44M	Sell	7,450 -176	-2%	-$35.7K	0.27%	106
2021 Q2	$1.62M	Buy	7,626 +1	+0%	+$211	0.3%	101
2021 Q1	$1.56M	Buy	7,625 +71	+0.9%	+$14K	0.3%	102
2020 Q4	$1.38M	Buy	7,554 +104	+1%	+$17.7K	0.27%	105
2020 Q3	$1.25M	Hold	7,450	–	–	0.27%	103
2020 Q2	$1.21M	Sell	7,450 -800	-10%	-$143K	0.29%	97
2020 Q1	$1.43M	Hold	8,250	–	–	0.38%	86
2019 Q4	$1.66M	Hold	8,250	–	–	0.35%	89
2019 Q3	$1.74M	Hold	8,250	–	–	0.41%	81
2019 Q2	$1.6M	Hold	8,250	–	–	0.36%	84
2019 Q1	$1.36M	Hold	8,250	–	–	0.31%	95
2018 Q4	$1.55M	Hold	8,250	–	–	0.42%	76
2018 Q3	$1.4M	Hold	8,250	–	–	0.32%	94
2018 Q2	$1.35M	Hold	8,250	–	–	0.34%	92
2018 Q1	$1.33M	Hold	8,250	–	–	0.34%	96
2017 Q4	$1.21M	Hold	8,250	–	–	0.31%	102
2017 Q3	$1.12M	Hold	8,250	–	–	0.34%	93
2017 Q2	$1.03M	Hold	8,250	–	–	0.32%	93
2017 Q1	$980K	Hold	8,250	–	–	0.31%	97
2016 Q4	$952K	Hold	8,250	–	–	0.32%	95
2016 Q3	$862K	Hold	8,250	–	–	0.3%	100
2016 Q2	$804K	Hold	8,250	–	–	0.29%	100
2016 Q1	$792K	Hold	8,250	–	–	0.29%	97
2015 Q4	$747K	Hold	8,250	–	–	0.28%	104
2015 Q3	$765K	Hold	8,250	–	–	0.3%	92
2015 Q2	$768K	Sell	8,250 -3,000	-27%	-$280K	0.27%	108
2015 Q1	$1.06M	Hold	11,250	–	–	0.35%	86
2014 Q4	$997K	Hold	11,250	–	–	0.33%	97
2014 Q3	$899K	Sell	11,250 -3,000	-21%	-$226K	0.31%	102
2014 Q2	$1.01M	Buy	14,250 +3,000	+27%	+$211K	0.33%	98
2014 Q1	$833K	Hold	11,250	–	–	0.29%	100
2013 Q4	$883K	Hold	11,250	–	–	0.32%	93
2013 Q3	$831K	Hold	11,250	–	–	0.34%	91
2013 Q2	$854K	Buy	+11,250	New	+$738K	0.33%	94

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Duncker Streett & Co's CME Position: Q2 2026 in Review

Duncker Streett & Co reduced its CME Group (CME) stake by 0.67% in Q2 2026, selling an estimated $8.3K and leaving 4,420 shares worth $976K. The position accounts for 0.17% of the portfolio, ranked #105.

Duncker Streett & Co first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.77M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Duncker Streett & Co held 4,420 shares of CME Group worth $976K as of Q2 2026.
Duncker Streett & Co sold 30 CME Group shares in Q2 2026, an estimated $8.3K.
CME Group made up 0.17% of Duncker Streett & Co's portfolio in Q2 2026, its #105 holding.
Duncker Streett & Co first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's CME Group position peaked at $1.77M in Q1 2022.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.