HKAM
CME icon

Horizon Kinetics Asset Management’s CME Group CME Stock Holding History

Horizon Kinetics Asset Management’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
Q2 		$62.7M Buy
283,774
+13,521
+5% +$3.74M 0.71% 20
2026
Q1 		$79.8M Sell
270,253
-5,358
-2% -$1.59M 0.86% 16
2025
Q4 		$75.3M Sell
275,611
-1,162
-0.4% -$316K 1.02% 16
2025
Q3 		$74.8M Buy
276,773
+149,375
+117% +$40.6M 0.91% 16
2025
Q2 		$35.1M Sell
127,398
-855
-0.7% -$233K 0.42% 25
2025
Q1 		$34M Buy
128,253
+2,400
+2% +$592K 0.39% 25
2024
Q4 		$29.2M Sell
125,853
-2,860
-2% -$658K 0.36% 28
2024
Q3 		$28.4M Sell
128,713
-11,899
-8% -$2.46M 0.43% 26
2024
Q2 		$27.6M Sell
140,612
-58,788
-29% -$12.1M 0.48% 24
2024
Q1 		$42.9M Sell
199,400
-1,330
-0.7% -$279K 0.81% 16
2023
Q4 		$42.3M Sell
200,730
-19,246
-9% -$4.11M 0.89% 18
2023
Q3 		$44M Sell
219,976
-11,451
-5% -$2.28M 0.87% 15
2023
Q2 		$42.9M Sell
231,427
-9,160
-4% -$1.69M 0.92% 22
2023
Q1 		$46.1M Sell
240,587
-4,087
-2% -$739K 0.88% 19
2022
Q4 		$41.1M Sell
244,674
-7,488
-3% -$1.3M 0.68% 23
2022
Q3 		$44.7M Sell
252,162
-11,987
-5% -$2.37M 0.9% 18
2022
Q2 		$54.1M Buy
264,149
+18,474
+8% +$3.92M 1.13% 14
2022
Q1 		$58.4M Buy
245,675
+34,753
+16% +$8.16M 1.18% 15
2021
Q4 		$48.2M Buy
210,922
+8,798
+4% +$1.94M 1.06% 17
2021
Q3 		$39.1M Buy
202,124
+2,008
+1% +$407K 0.91% 20
2021
Q2 		$42.6M Buy
200,116
+39,478
+25% +$8.34M 0.87% 17
2021
Q1 		$32.8M Buy
160,638
+7,738
+5% +$1.52M 0.74% 21
2020
Q4 		$27.8M Sell
152,900
-18,164
-11% -$3.09M 0.93% 22
2020
Q3 		$28.6M Sell
171,064
-11,541
-6% -$1.94M 1.15% 17
2020
Q2 		$29.7M Sell
182,605
-5,838
-3% -$1.05M 1.07% 18
2020
Q1 		$32.6M Sell
188,443
-7,972
-4% -$1.59M 1.44% 18
2019
Q4 		$39.4M Sell
196,415
-8,211
-4% -$1.68M 1.12% 17
2019
Q3 		$43.2M Sell
204,626
-3,637
-2% -$760K 1.3% 17
2019
Q2 		$40.4M Sell
208,263
-9,563
-4% -$1.76M 1.12% 18
2019
Q1 		$35.9M Buy
+217,826
New +$38.5M 1% 19

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics Asset Management's CME Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its CME Group (CME) stake by 5% in Q2 2026, buying an estimated $3.74M and bringing the position to 283,774 shares worth $62.7M. The position accounts for 0.71% of the portfolio, ranked #20.

Horizon Kinetics Asset Management first reported a position in CME in Q1 2019 and has held it in 30 quarters since. The position peaked at $79.8M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Horizon Kinetics Asset Management held 283,774 shares of CME Group worth $62.7M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 13,521 CME Group shares in Q2 2026, an estimated $3.74M.
  • CME Group made up 0.71% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #20 holding.
  • Horizon Kinetics Asset Management first reported a position in CME Group in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's CME Group position peaked at $79.8M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.