LT
Lindsell Train’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
7,400
-1,200
| -14% | -$331K | 0.05% | 20 |
|
|
2025
Q1 | $2.28M | Hold |
8,600
| – | – | 0.06% | 19 |
|
|
2024
Q4 | $2M | Hold |
8,600
| – | – | 0.05% | 20 |
|
|
2024
Q3 | $1.9M | Hold |
8,600
| – | – | 0.04% | 20 |
|
|
2024
Q2 | $1.67M | Hold |
8,600
| – | – | 0.04% | 21 |
|
|
2024
Q1 | $1.85M | Hold |
8,600
| – | – | 0.04% | 18 |
|
|
2023
Q4 | $1.81M | Hold |
8,600
| – | – | 0.04% | 19 |
|
|
2023
Q3 | $1.72M | Hold |
8,600
| – | – | 0.03% | 19 |
|
|
2023
Q2 | $1.59M | Buy |
8,600
+2,700
| +46% | +$500K | 0.03% | 22 |
|
|
2023
Q1 | $1.13M | Buy |
5,900
+300
| +5% | +$57.5K | 0.02% | 27 |
|
|
2022
Q4 | $942K | Hold |
5,600
| – | – | 0.02% | 28 |
|
|
2022
Q3 | $992K | Hold |
5,600
| – | – | 0.02% | 27 |
|
|
2022
Q2 | $1.15M | Hold |
5,600
| – | – | 0.02% | 24 |
|
|
2022
Q1 | $1.33M | Hold |
5,600
| – | – | 0.02% | 23 |
|
|
2021
Q4 | $1.28M | Hold |
5,600
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $1.08M | Hold |
5,600
| – | – | 0.02% | 25 |
|
|
2021
Q2 | $1.19M | Hold |
5,600
| – | – | 0.02% | 23 |
|
|
2021
Q1 | $1.14M | Hold |
5,600
| – | – | 0.02% | 24 |
|
|
2020
Q4 | $1.02M | Hold |
5,600
| – | – | 0.01% | 25 |
|
|
2020
Q3 | $937K | Buy |
5,600
+300
| +6% | +$50.2K | 0.02% | 25 |
|
|
2020
Q2 | $861K | Buy |
+5,300
| New | +$861K | 0.01% | 25 |
|