MAM
Magellan Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
486,067
+485,698
| +131,625% | +$134M | 1.53% | 27 |
|
|
2025
Q1 | $97.9K | Sell |
369
-53
| -13% | -$14.1K | ﹤0.01% | 85 |
|
|
2024
Q4 | $98K | Sell |
422
-1,572
| -79% | -$365K | ﹤0.01% | 83 |
|
|
2024
Q3 | $440K | Sell |
1,994
-5
| -0.3% | -$1.1K | ﹤0.01% | 90 |
|
|
2024
Q2 | $393K | Buy |
1,999
+293
| +17% | +$57.6K | ﹤0.01% | 92 |
|
|
2024
Q1 | $367K | Sell |
1,706
-132
| -7% | -$28.4K | ﹤0.01% | 93 |
|
|
2023
Q4 | $387K | Sell |
1,838
-17,682
| -91% | -$3.72M | ﹤0.01% | 91 |
|
|
2023
Q3 | $3.91M | Sell |
19,520
-2,321
| -11% | -$465K | 0.04% | 63 |
|
|
2023
Q2 | $4.05M | Buy |
21,841
+19,951
| +1,056% | +$3.7M | 0.04% | 64 |
|
|
2023
Q1 | $362K | Buy |
1,890
+63
| +3% | +$12.1K | ﹤0.01% | 89 |
|
|
2022
Q4 | $307K | Sell |
1,827
-124
| -6% | -$20.9K | ﹤0.01% | 91 |
|
|
2022
Q3 | $346K | Sell |
1,951
-142
| -7% | -$25.2K | ﹤0.01% | 87 |
|
|
2022
Q2 | $428K | Sell |
2,093
-13,891
| -87% | -$2.84M | ﹤0.01% | 82 |
|
|
2022
Q1 | $3.8M | Sell |
15,984
-2,262
| -12% | -$538K | 0.01% | 61 |
|
|
2021
Q4 | $4.17M | Buy |
18,246
+6,871
| +60% | +$1.57M | 0.01% | 52 |
|
|
2021
Q3 | $2.2M | Buy |
11,375
+4,664
| +69% | +$902K | ﹤0.01% | 60 |
|
|
2021
Q2 | $1.43M | Buy |
6,711
+863
| +15% | +$184K | ﹤0.01% | 63 |
|
|
2021
Q1 | $1.19M | Buy |
5,848
+1,750
| +43% | +$357K | ﹤0.01% | 61 |
|
|
2020
Q4 | $746K | Buy |
4,098
+858
| +26% | +$156K | ﹤0.01% | 62 |
|
|
2020
Q3 | $542K | Sell |
3,240
-130,820
| -98% | -$21.9M | ﹤0.01% | 60 |
|
|
2020
Q2 | $21.8M | Buy |
134,060
+1,097
| +0.8% | +$178K | 0.07% | 30 |
|
|
2020
Q1 | $23M | Sell |
132,963
-2,196,102
| -94% | -$380M | 0.08% | 24 |
|
|
2019
Q4 | $467M | Buy |
2,329,065
+9,375
| +0.4% | +$1.88M | 1.23% | 18 |
|
|
2019
Q3 | $490M | Buy |
2,319,690
+164,742
| +8% | +$34.8M | 1.41% | 18 |
|
|
2019
Q2 | $418M | Buy |
+2,154,948
| New | +$418M | 1.2% | 20 |
|