Hollencrest Capital Management’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 | $16.6K | Hold |
75
| – | – | ﹤0.01% | 756 |
|
|
2026
Q1 | $22.2K | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2025
Q4 | $20.5K | Hold |
75
| – | – | ﹤0.01% | 707 |
|
|
2025
Q3 | $20.3K | Hold |
75
| – | – | ﹤0.01% | 704 |
|
|
2025
Q2 | $20.7K | Hold |
75
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $19.9K | Sell |
75
-25
| -25% | -$6.17K | ﹤0.01% | 674 |
|
|
2024
Q4 | $23.3K | Buy |
100
+25
| +33% | +$5.75K | ﹤0.01% | 669 |
|
|
2024
Q3 | $16.5K | Hold |
75
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $14.7K | Hold |
75
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $16.1K | Hold |
75
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $15.8K | Sell |
75
-10
| -12% | -$2.13K | ﹤0.01% | 669 |
|
|
2023
Q3 | $17K | Hold |
85
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $15.8K | Hold |
85
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $16.3K | Hold |
85
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $14.3K | Buy |
+85
| New | +$14.8K | ﹤0.01% | 667 |
|
|
2022
Q2 | – | Sell |
-1,253
| Closed | -$298K | – | 352 |
|
|
2022
Q1 | $298K | Hold |
1,253
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $286K | Buy |
1,253
+11
| +0.9% | +$2.42K | 0.02% | 277 |
|
|
2021
Q3 | $240K | Sell |
1,242
-1,006
| -45% | -$204K | 0.02% | 307 |
|
|
2021
Q2 | $478K | Hold |
2,248
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $459K | Hold |
2,248
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $409K | Hold |
2,248
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $376K | Buy |
+2,248
| New | +$379K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$208K | – | 313 |
|
|
2019
Q4 | $208K | Hold |
1,035
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $219K | Hold |
1,035
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $201K | Buy |
+1,035
| New | +$191K | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-2,875
| Closed | -$255K | – | 450 |
|
|
2014
Q4 | $255K | Sell |
2,875
-3,482
| -55% | -$295K | 0.03% | 318 |
|
|
2014
Q3 | $509K | Hold |
6,357
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $451K | Buy |
6,357
+2,459
| +63% | +$173K | 0.06% | 207 |
|
|
2014
Q1 | $289K | Buy |
+3,898
| New | +$294K | 0.04% | 271 |
|
Other funds holding CME
Hollencrest Capital Management's CME Position: Q2 2026 in Review
Hollencrest Capital Management held its CME Group (CME) position steady in Q2 2026 at 75 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #756.
Hollencrest Capital Management first reported a position in CME in Q1 2014 and has held it in 29 quarters since. The position peaked at $509K in Q3 2014. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Hollencrest Capital Management held 75 shares of CME Group worth $16.6K as of Q2 2026.
- Hollencrest Capital Management left its CME Group share count unchanged in Q2 2026.
- CME Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #756 holding.
- Hollencrest Capital Management first reported a position in CME Group in Q1 2014 and has held it in 29 quarters since.
- Hollencrest Capital Management's CME Group position peaked at $509K in Q3 2014.
- 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.