Edmond de Rothschild Holding’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 | $7.39M | Buy |
33,467
+5,809
| +21% | +$1.61M | 0.1% | 158 |
|
|
2026
Q1 | $8.17M | Sell |
27,658
-6,205
| -18% | -$1.84M | 0.12% | 143 |
|
|
2025
Q4 | $9.25M | Sell |
33,863
-21,746
| -39% | -$5.91M | 0.13% | 135 |
|
|
2025
Q3 | $15M | Buy |
55,609
+27,882
| +101% | +$7.59M | 0.23% | 97 |
|
|
2025
Q2 | $7.64M | Buy |
+27,727
| New | +$7.54M | 0.12% | 144 |
|
|
2025
Q1 | – | Sell |
-4,741
| Closed | -$1.1M | – | 589 |
|
|
2024
Q4 | $1.1M | Hold |
4,741
| – | – | 0.02% | 272 |
|
|
2024
Q3 | $1.05M | Buy |
4,741
+2,395
| +102% | +$496K | 0.02% | 269 |
|
|
2024
Q2 | $461K | Sell |
2,346
-2,395
| -51% | -$495K | 0.01% | 350 |
|
|
2024
Q1 | $1.02M | Buy |
4,741
+2,395
| +102% | +$503K | 0.02% | 305 |
|
|
2023
Q4 | $494K | Sell |
2,346
-255
| -10% | -$54.4K | 0.01% | 362 |
|
|
2023
Q3 | $521K | Sell |
2,601
-2,330
| -47% | -$463K | 0.01% | 359 |
|
|
2023
Q2 | $914K | Hold |
4,931
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $944K | Buy |
4,931
+502
| +11% | +$90.8K | 0.02% | 330 |
|
|
2022
Q4 | $745K | Sell |
4,429
-583
| -12% | -$101K | 0.02% | 349 |
|
|
2022
Q3 | $888K | Buy |
5,012
+472
| +10% | +$93.3K | 0.02% | 328 |
|
|
2022
Q2 | $929K | Buy |
4,540
+1,220
| +37% | +$259K | 0.02% | 343 |
|
|
2022
Q1 | $790K | Buy |
+3,320
| New | +$780K | 0.02% | 353 |
|
|
2021
Q4 | – | Sell |
-48,661
| Closed | -$9.41M | – | 831 |
|
|
2021
Q3 | $9.41M | Buy |
48,661
+48,425
| +20,519% | +$9.81M | 0.22% | 115 |
|
|
2021
Q2 | $51K | Hold |
236
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $49K | Sell |
236
-44,348
| -99% | -$8.73M | ﹤0.01% | 624 |
|
|
2020
Q4 | $8.12M | Buy |
44,584
+1,678
| +4% | +$285K | 0.27% | 105 |
|
|
2020
Q3 | $7.18M | Buy |
42,906
+38,331
| +838% | +$6.46M | 0.28% | 97 |
|
|
2020
Q2 | $744K | Buy |
4,575
+2,215
| +94% | +$397K | 0.03% | 259 |
|
|
2020
Q1 | $409K | Buy |
+2,360
| New | +$470K | 0.02% | 280 |
|
|
2019
Q2 | – | Sell |
-32,897
| Closed | -$5.41M | – | 592 |
|
|
2019
Q1 | $5.41M | Buy |
+32,897
| New | +$5.82M | 0.19% | 111 |
|
|
2018
Q2 | – | Sell |
-1,593
| Closed | -$258K | – | 752 |
|
|
2018
Q1 | $258K | Buy |
+1,593
| New | +$254K | 0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$13K | – | 820 |
|
|
2017
Q1 | $13K | Buy |
111
+44
| +66% | +$5.29K | ﹤0.01% | 760 |
|
|
2016
Q4 | $8K | Buy |
67
+31
| +86% | +$3.45K | ﹤0.01% | 774 |
|
|
2016
Q3 | $4K | Buy |
+36
| New | +$3.76K | ﹤0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-4,369
| Closed | -$420K | – | 823 |
|
|
2016
Q1 | $420K | Buy |
+4,369
| New | +$397K | 0.01% | 393 |
|
Other funds holding CME
Edmond de Rothschild Holding's CME Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its CME Group (CME) stake by 21% in Q2 2026, buying an estimated $1.61M and bringing the position to 33,467 shares worth $7.39M. The position accounts for 0.1% of the portfolio, ranked #158.
Edmond de Rothschild Holding first reported a position in CME in Q1 2016 and has held it in 30 quarters since. The position peaked at $15M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Edmond de Rothschild Holding held 33,467 shares of CME Group worth $7.39M as of Q2 2026.
- Edmond de Rothschild Holding bought 5,809 CME Group shares in Q2 2026, an estimated $1.61M.
- CME Group made up 0.1% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #158 holding.
- Edmond de Rothschild Holding first reported a position in CME Group in Q1 2016 and has held it in 30 quarters since.
- Edmond de Rothschild Holding's CME Group position peaked at $15M in Q3 2025.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.