Guardian Capital (Canada)’s CME Group CME Stock Holding History

Guardian Capital (Canada)’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	$129K	Sell	8,700 -2,900	-25%	-$861K	﹤0.01%	168
2025 Q4	$115K	Sell	11,600 -700	-6%	-$190K	﹤0.01%	159
2025 Q3	$143K	Sell	12,300 -300	-2%	-$81.6K	﹤0.01%	150
2025 Q2	$166K	Hold	12,600	–	–	0.01%	139
2025 Q1	$48.7K	Buy	12,600 +300	+2%	+$74K	﹤0.01%	144
2024 Q4	$18.8K	Buy	+12,300	New	+$2.83M	﹤0.01%	140
2023 Q1	–	Sell	-188	Closed	-$400K	–	161
2022 Q4	$400K	Buy	188 +4	+2%	+$695	0.01%	149
2022 Q3	$568K	Sell	184 -1	-0.5%	-$198	0.02%	148
2022 Q2	$534K	Buy	185 +10	+6%	+$2.12K	0.02%	150
2022 Q1	$273K	Buy	+175	New	+$41.1K	0.01%	169

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guardian Capital (Canada)'s CME Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its CME Group (CME) stake by 30% in Q1 2026, selling an estimated $3.53M and leaving 27,200 shares worth $8.03M. The position accounts for 0.21% of the portfolio, ranked #76.

Guardian Capital (Canada) first reported a position in CME in Q4 2014 and has held it in 42 quarters since. The position peaked at $15.1M in Q3 2019. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Guardian Capital (Canada) held 27,200 shares of CME Group worth $8.03M as of Q1 2026.
Guardian Capital (Canada) sold 11,900 CME Group shares in Q1 2026, an estimated $3.53M.
CME Group made up 0.21% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #76 holding.
Guardian Capital (Canada) first reported a position in CME Group in Q4 2014 and has held it in 42 quarters since.
Guardian Capital (Canada)'s CME Group position peaked at $15.1M in Q3 2019.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.