Hilltop Holdings’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
Q1 | $1.81M | Sell |
6,133
-7,404
| -55% | -$2.2M | 0.16% | 143 |
|
|
2025
Q4 | $3.7M | Buy |
13,537
+3,003
| +29% | +$816K | 0.22% | 115 |
|
|
2025
Q3 | $2.85M | Buy |
10,534
+5,413
| +106% | +$1.47M | 0.15% | 156 |
|
|
2025
Q2 | $1.41M | Buy |
5,121
+624
| +14% | +$170K | 0.09% | 260 |
|
|
2025
Q1 | $1.19M | Sell |
4,497
-212
| -5% | -$52.3K | 0.07% | 283 |
|
|
2024
Q4 | $1.09M | Buy |
4,709
+3,189
| +210% | +$733K | 0.07% | 296 |
|
|
2024
Q3 | $335K | Buy |
+1,520
| New | +$315K | 0.02% | 621 |
|
|
2024
Q2 | – | Sell |
-5,917
| Closed | -$1.27M | – | 616 |
|
|
2024
Q1 | $1.27M | Sell |
5,917
-7,176
| -55% | -$1.51M | 0.13% | 189 |
|
|
2023
Q4 | $2.76M | Buy |
13,093
+11,866
| +967% | +$2.53M | 0.31% | 88 |
|
|
2023
Q3 | $246K | Buy |
+1,227
| New | +$244K | 0.03% | 491 |
|
|
2022
Q1 | – | Sell |
-3,104
| Closed | -$709K | – | 557 |
|
|
2021
Q4 | $709K | Buy |
3,104
+110
| +4% | +$24.2K | 0.07% | 259 |
|
|
2021
Q3 | $579K | Buy |
2,994
+359
| +14% | +$72.7K | 0.06% | 301 |
|
|
2021
Q2 | $560K | Buy |
2,635
+449
| +21% | +$94.8K | 0.06% | 297 |
|
|
2021
Q1 | $447K | Buy |
2,186
+186
| +9% | +$36.6K | 0.06% | 309 |
|
|
2020
Q4 | $364K | Buy |
2,000
+63
| +3% | +$10.7K | 0.05% | 332 |
|
|
2020
Q3 | $323K | Buy |
1,937
+30
| +2% | +$5.05K | 0.05% | 307 |
|
|
2020
Q2 | $310K | Buy |
1,907
+342
| +22% | +$61.3K | 0.06% | 288 |
|
|
2020
Q1 | $270K | Sell |
1,565
-51
| -3% | -$10.2K | 0.07% | 272 |
|
|
2019
Q4 | $324K | Sell |
1,616
-86
| -5% | -$17.6K | 0.06% | 286 |
|
|
2019
Q3 | $359K | Sell |
1,702
-210
| -11% | -$43.9K | 0.07% | 259 |
|
|
2019
Q2 | $371K | Sell |
1,912
-1,772
| -48% | -$327K | 0.08% | 243 |
|
|
2019
Q1 | $606K | Sell |
3,684
-2,225
| -38% | -$393K | 0.13% | 168 |
|
|
2018
Q4 | $1.11M | Sell |
5,909
-859
| -13% | -$159K | 0.28% | 86 |
|
|
2018
Q3 | $1.15M | Buy |
6,768
+227
| +3% | +$38.2K | 0.24% | 108 |
|
|
2018
Q2 | $1.07M | Buy |
6,541
+398
| +6% | +$65K | 0.23% | 112 |
|
|
2018
Q1 | $993K | Buy |
6,143
+2,343
| +62% | +$373K | 0.17% | 138 |
|
|
2017
Q4 | $555K | Buy |
3,800
+296
| +8% | +$42.2K | 0.13% | 194 |
|
|
2017
Q3 | $475K | Buy |
3,504
+249
| +8% | +$31.5K | 0.14% | 168 |
|
|
2017
Q2 | $408K | Buy |
3,255
+916
| +39% | +$110K | 0.12% | 215 |
|
|
2017
Q1 | $278K | Buy |
2,339
+490
| +27% | +$58.9K | 0.08% | 264 |
|
|
2016
Q4 | $213K | Buy |
+1,849
| New | +$206K | 0.07% | 300 |
|
Other funds holding CME
VCM
VPM
Hilltop Holdings's CME Position: Q1 2026 in Review
Hilltop Holdings reduced its CME Group (CME) stake by 55% in Q1 2026, selling an estimated $2.2M and leaving 6,133 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #143.
Hilltop Holdings first reported a position in CME in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.7M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Hilltop Holdings held 6,133 shares of CME Group worth $1.81M as of Q1 2026.
- Hilltop Holdings sold 7,404 CME Group shares in Q1 2026, an estimated $2.2M.
- CME Group made up 0.16% of Hilltop Holdings's portfolio in Q1 2026, its #143 holding.
- Hilltop Holdings first reported a position in CME Group in Q4 2016 and has held it in 31 quarters since.
- Hilltop Holdings's CME Group position peaked at $3.7M in Q4 2025.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.