Edgewood Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
34,277
-6,613
| -16% | -$1.82M | 0.03% | 30 |
|
|
2025
Q1 | $10.8M | Sell |
40,890
-11,970
| -23% | -$3.18M | 0.04% | 29 |
|
|
2024
Q4 | $12.3M | Sell |
52,860
-1,000
| -2% | -$232K | 0.04% | 29 |
|
|
2024
Q3 | $11.9M | Hold |
53,860
| – | – | 0.03% | 29 |
|
|
2024
Q2 | $10.6M | Sell |
53,860
-1,420
| -3% | -$279K | 0.03% | 30 |
|
|
2024
Q1 | $11.9M | Sell |
55,280
-787
| -1% | -$169K | 0.03% | 30 |
|
|
2023
Q4 | $11.8M | Sell |
56,067
-749
| -1% | -$158K | 0.03% | 28 |
|
|
2023
Q3 | $11.4M | Hold |
56,816
| – | – | 0.04% | 29 |
|
|
2023
Q2 | $10.5M | Sell |
56,816
-2,673
| -4% | -$495K | 0.03% | 28 |
|
|
2023
Q1 | $11.4M | Sell |
59,489
-4,053,207
| -99% | -$776M | 0.04% | 29 |
|
|
2022
Q4 | $692M | Sell |
4,112,696
-2,444,831
| -37% | -$411M | 2.46% | 21 |
|
|
2022
Q3 | $1.16B | Sell |
6,557,527
-431,425
| -6% | -$76.4M | 4.05% | 16 |
|
|
2022
Q2 | $1.43B | Sell |
6,988,952
-2,352,866
| -25% | -$482M | 4.22% | 14 |
|
|
2022
Q1 | $2.22B | Sell |
9,341,818
-1,122,005
| -11% | -$267M | 4.46% | 12 |
|
|
2021
Q4 | $2.39B | Buy |
10,463,823
+838,601
| +9% | +$192M | 3.92% | 18 |
|
|
2021
Q3 | $1.86B | Buy |
9,625,222
+6,822
| +0.1% | +$1.32M | 3.12% | 22 |
|
|
2021
Q2 | $2.05B | Sell |
9,618,400
-61,666
| -0.6% | -$13.1M | 3.46% | 20 |
|
|
2021
Q1 | $1.98B | Buy |
9,680,066
+555,111
| +6% | +$113M | 3.91% | 16 |
|
|
2020
Q4 | $1.66B | Sell |
9,124,955
-463,379
| -5% | -$84.4M | 3.29% | 20 |
|
|
2020
Q3 | $1.6B | Buy |
9,588,334
+1,297,516
| +16% | +$217M | 3.53% | 19 |
|
|
2020
Q2 | $1.35B | Buy |
8,290,818
+441,054
| +6% | +$71.7M | 3.26% | 19 |
|
|
2020
Q1 | $1.36B | Buy |
7,849,764
+246,376
| +3% | +$42.6M | 4.51% | 12 |
|
|
2019
Q4 | $1.53B | Buy |
7,603,388
+130,555
| +2% | +$26.2M | 4.55% | 13 |
|
|
2019
Q3 | $1.58B | Sell |
7,472,833
-57,872
| -0.8% | -$12.2M | 5.18% | 7 |
|
|
2019
Q2 | $1.46B | Buy |
7,530,705
+112,624
| +2% | +$21.9M | 4.8% | 9 |
|
|
2019
Q1 | $1.22B | Buy |
7,418,081
+310,603
| +4% | +$51.1M | 4.27% | 13 |
|
|
2018
Q4 | $1.34B | Sell |
7,107,478
-1,475,040
| -17% | -$277M | 5.5% | 5 |
|
|
2018
Q3 | $1.46B | Buy |
8,582,518
+742,067
| +9% | +$126M | 4.88% | 7 |
|
|
2018
Q2 | $1.29B | Buy |
7,840,451
+215,439
| +3% | +$35.3M | 4.67% | 10 |
|
|
2018
Q1 | $1.23B | Buy |
7,625,012
+251,413
| +3% | +$40.7M | 4.92% | 6 |
|
|
2017
Q4 | $1.08B | Sell |
7,373,599
-310,280
| -4% | -$45.3M | 4.69% | 10 |
|
|
2017
Q3 | $1.04B | Buy |
7,683,879
+12,544
| +0.2% | +$1.7M | 4.79% | 8 |
|
|
2017
Q2 | $961M | Buy |
7,671,335
+442,986
| +6% | +$55.5M | 4.71% | 8 |
|
|
2017
Q1 | $859M | Buy |
7,228,349
+1,511,753
| +26% | +$180M | 4.79% | 8 |
|
|
2016
Q4 | $659M | Buy |
5,716,596
+81,244
| +1% | +$9.37M | 4.34% | 10 |
|
|
2016
Q3 | $589M | Buy |
5,635,352
+153,042
| +3% | +$16M | 3.87% | 14 |
|
|
2016
Q2 | $534M | Buy |
5,482,310
+923,942
| +20% | +$90M | 3.92% | 13 |
|
|
2016
Q1 | $438M | Buy |
4,558,368
+276,630
| +6% | +$26.6M | 3.15% | 20 |
|
|
2015
Q4 | $388M | Buy |
4,281,738
+177,998
| +4% | +$16.1M | 2.88% | 19 |
|
|
2015
Q3 | $381M | Buy |
4,103,740
+1,159,653
| +39% | +$108M | 3.21% | 16 |
|
|
2015
Q2 | $274M | Buy |
2,944,087
+2,875,856
| +4,215% | +$268M | 2.28% | 21 |
|
|
2015
Q1 | $6.46M | Sell |
68,231
-19,799
| -22% | -$1.88M | 0.06% | 29 |
|
|
2014
Q4 | $7.8M | Sell |
88,030
-2,600
| -3% | -$230K | 0.07% | 28 |
|
|
2014
Q3 | $7.25M | Sell |
90,630
-2,315
| -2% | -$185K | 0.07% | 28 |
|
|
2014
Q2 | $6.59M | Sell |
92,945
-71,745
| -44% | -$5.09M | 0.07% | 30 |
|
|
2014
Q1 | $12.2M | Sell |
164,690
-5,346,133
| -97% | -$396M | 0.13% | 25 |
|
|
2013
Q4 | $432M | Sell |
5,510,823
-93,244
| -2% | -$7.32M | 4.84% | 6 |
|
|
2013
Q3 | $414M | Sell |
5,604,067
-59,969
| -1% | -$4.43M | 5.18% | 5 |
|
|
2013
Q2 | $430M | Buy |
+5,664,036
| New | +$430M | 5.79% | 5 |
|