Horizon Investments’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 | $5.69M | Sell |
19,273
-6,133
| -24% | -$1.82M | 0.06% | 263 |
|
|
2025
Q4 | $6.94M | Sell |
25,406
-2,099
| -8% | -$570K | 0.09% | 199 |
|
|
2025
Q3 | $7.43M | Buy |
27,505
+2,630
| +11% | +$716K | 0.1% | 174 |
|
|
2025
Q2 | $6.86M | Buy |
24,875
+17,892
| +256% | +$4.87M | 0.11% | 155 |
|
|
2025
Q1 | $1.85M | Buy |
6,983
+267
| +4% | +$65.9K | 0.06% | 204 |
|
|
2024
Q4 | $1.56M | Buy |
6,716
+121
| +2% | +$27.8K | 0.04% | 219 |
|
|
2024
Q3 | $1.46M | Sell |
6,595
-19
| -0.3% | -$3.93K | 0.04% | 217 |
|
|
2024
Q2 | $1.3M | Buy |
6,614
+11
| +0.2% | +$2.27K | 0.04% | 227 |
|
|
2024
Q1 | $1.42M | Sell |
6,603
-227
| -3% | -$47.7K | 0.04% | 212 |
|
|
2023
Q4 | $1.44M | Buy |
6,830
+4,006
| +142% | +$855K | 0.04% | 186 |
|
|
2023
Q3 | $565K | Buy |
2,824
+294
| +12% | +$58.4K | 0.02% | 266 |
|
|
2023
Q2 | $469K | Buy |
2,530
+418
| +20% | +$77.2K | 0.01% | 312 |
|
|
2023
Q1 | $404K | Sell |
2,112
-1,484
| -41% | -$268K | 0.01% | 333 |
|
|
2022
Q4 | $605K | Sell |
3,596
-1,467
| -29% | -$255K | 0.02% | 327 |
|
|
2022
Q3 | $897K | Buy |
5,063
+2,168
| +75% | +$428K | 0.03% | 232 |
|
|
2022
Q2 | $593K | Sell |
2,895
-264
| -8% | -$56K | 0.02% | 254 |
|
|
2022
Q1 | $751K | Buy |
3,159
+614
| +24% | +$144K | 0.02% | 270 |
|
|
2021
Q4 | $581K | Buy |
2,545
+212
| +9% | +$46.6K | 0.02% | 300 |
|
|
2021
Q3 | $451K | Sell |
2,333
-2,940
| -56% | -$596K | 0.01% | 337 |
|
|
2021
Q2 | $1.12M | Buy |
5,273
+3,119
| +145% | +$659K | 0.03% | 199 |
|
|
2021
Q1 | $440K | Buy |
+2,154
| New | +$424K | 0.02% | 319 |
|
|
2020
Q4 | – | Sell |
-2,441
| Closed | -$408K | – | 136 |
|
|
2020
Q3 | $408K | Sell |
2,441
-2,145
| -47% | -$361K | 0.01% | 315 |
|
|
2020
Q2 | $745K | Sell |
4,586
-8,152
| -64% | -$1.46M | 0.02% | 283 |
|
|
2020
Q1 | $2.2M | Buy |
12,738
+10,152
| +393% | +$2.02M | 0.11% | 73 |
|
|
2019
Q4 | $519K | Buy |
2,586
+377
| +17% | +$77.3K | 0.02% | 286 |
|
|
2019
Q3 | $467K | Buy |
2,209
+801
| +57% | +$167K | 0.02% | 166 |
|
|
2019
Q2 | $273K | Sell |
1,408
-14,062
| -91% | -$2.59M | 0.01% | 426 |
|
|
2019
Q1 | $2.55M | Buy |
15,470
+2,647
| +21% | +$468K | 0.09% | 116 |
|
|
2018
Q4 | $2.41M | Buy |
+12,823
| New | +$2.37M | 0.12% | 58 |
|
|
2017
Q1 | – | Sell |
-6,494
| Closed | -$749K | – | 163 |
|
|
2016
Q4 | $749K | Buy |
+6,494
| New | +$723K | 0.05% | 75 |
|
|
2016
Q3 | – | Sell |
-5,343
| Closed | -$520K | – | 117 |
|
|
2016
Q2 | $520K | Buy |
+5,343
| New | +$505K | 0.04% | 82 |
|
Other funds holding CME
VCM
VPM
Horizon Investments's CME Position: Q1 2026 in Review
Horizon Investments reduced its CME Group (CME) stake by 24% in Q1 2026, selling an estimated $1.82M and leaving 19,273 shares worth $5.69M. The position accounts for 0.06% of the portfolio, ranked #263.
Horizon Investments first reported a position in CME in Q2 2016 and has held it in 31 quarters since. The position peaked at $7.43M in Q3 2025. 1,793 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Horizon Investments held 19,273 shares of CME Group worth $5.69M as of Q1 2026.
- Horizon Investments sold 6,133 CME Group shares in Q1 2026, an estimated $1.82M.
- CME Group made up 0.06% of Horizon Investments's portfolio in Q1 2026, its #263 holding.
- Horizon Investments first reported a position in CME Group in Q2 2016 and has held it in 31 quarters since.
- Horizon Investments's CME Group position peaked at $7.43M in Q3 2025.
- 1,793 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.