Mawer Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
725,181
-146,039
| -17% | -$40.3M | 1.01% | 28 |
|
|
2025
Q1 | $231M | Sell |
871,220
-20,090
| -2% | -$5.33M | 1.12% | 27 |
|
|
2024
Q4 | $207M | Sell |
891,310
-28,119
| -3% | -$6.53M | 0.94% | 28 |
|
|
2024
Q3 | $203M | Sell |
919,429
-6,511
| -0.7% | -$1.44M | 0.92% | 27 |
|
|
2024
Q2 | $182M | Sell |
925,940
-78,096
| -8% | -$15.4M | 0.86% | 27 |
|
|
2024
Q1 | $216M | Buy |
1,004,036
+19,337
| +2% | +$4.16M | 1% | 25 |
|
|
2023
Q4 | $207M | Sell |
984,699
-12,609
| -1% | -$2.66M | 1.06% | 24 |
|
|
2023
Q3 | $200M | Buy |
997,308
+20,035
| +2% | +$4.01M | 1.07% | 26 |
|
|
2023
Q2 | $181M | Sell |
977,273
-6,444
| -0.7% | -$1.19M | 0.95% | 31 |
|
|
2023
Q1 | $188M | Buy |
983,717
+8,337
| +0.9% | +$1.6M | 1.03% | 30 |
|
|
2022
Q4 | $164M | Buy |
975,380
+16,740
| +2% | +$2.81M | 0.92% | 32 |
|
|
2022
Q3 | $170M | Sell |
958,640
-36,399
| -4% | -$6.45M | 1.03% | 27 |
|
|
2022
Q2 | $204M | Buy |
995,039
+34,632
| +4% | +$7.09M | 1.16% | 23 |
|
|
2022
Q1 | $228M | Buy |
960,407
+40,274
| +4% | +$9.58M | 1.09% | 26 |
|
|
2021
Q4 | $210M | Sell |
920,133
-62,377
| -6% | -$14.3M | 0.95% | 26 |
|
|
2021
Q3 | $190M | Sell |
982,510
-1,990,275
| -67% | -$385M | 0.91% | 26 |
|
|
2021
Q2 | $632M | Buy |
2,972,785
+129,050
| +5% | +$27.4M | 3.13% | 10 |
|
|
2021
Q1 | $581M | Buy |
2,843,735
+234,242
| +9% | +$47.8M | 3.15% | 8 |
|
|
2020
Q4 | $475M | Buy |
2,609,493
+69,580
| +3% | +$12.7M | 2.8% | 12 |
|
|
2020
Q3 | $423M | Buy |
2,539,913
+1,827,793
| +257% | +$304M | 2.76% | 12 |
|
|
2020
Q2 | $116M | Sell |
712,120
-36,487
| -5% | -$5.93M | 0.85% | 32 |
|
|
2020
Q1 | $130M | Sell |
748,607
-23,897
| -3% | -$4.16M | 1.2% | 25 |
|
|
2019
Q4 | $155M | Buy |
772,504
+65,753
| +9% | +$13.2M | 1.26% | 24 |
|
|
2019
Q3 | $149M | Buy |
706,751
+11,944
| +2% | +$2.53M | 1.37% | 23 |
|
|
2019
Q2 | $135M | Buy |
694,807
+1,434
| +0.2% | +$278K | 0.87% | 40 |
|
|
2019
Q1 | $114M | Buy |
693,373
+50,183
| +8% | +$8.26M | 0.81% | 44 |
|
|
2018
Q4 | $121M | Sell |
643,190
-14,826
| -2% | -$2.79M | 1% | 40 |
|
|
2018
Q3 | $112M | Buy |
658,016
+16,728
| +3% | +$2.85M | 0.84% | 42 |
|
|
2018
Q2 | $105M | Sell |
641,288
-11,282
| -2% | -$1.85M | 0.85% | 45 |
|
|
2018
Q1 | $105M | Sell |
652,570
-9,982
| -2% | -$1.61M | 0.88% | 44 |
|
|
2017
Q4 | $96.9M | Sell |
662,552
-38,681
| -6% | -$5.66M | 0.8% | 45 |
|
|
2017
Q3 | $95.2M | Buy |
701,233
+61,546
| +10% | +$8.35M | 0.81% | 45 |
|
|
2017
Q2 | $80.1M | Buy |
639,687
+1,700
| +0.3% | +$213K | 0.74% | 48 |
|
|
2017
Q1 | $75.8M | Buy |
637,987
+26,312
| +4% | +$3.13M | 0.73% | 51 |
|
|
2016
Q4 | $70.6M | Buy |
611,675
+69,166
| +13% | +$7.98M | 0.72% | 53 |
|
|
2016
Q3 | $56.7M | Buy |
542,509
+47,800
| +10% | +$5M | 0.6% | 56 |
|
|
2016
Q2 | $48.2M | Buy |
494,709
+37,115
| +8% | +$3.62M | 0.68% | 44 |
|
|
2016
Q1 | $44M | Buy |
457,594
+76,620
| +20% | +$7.36M | 0.51% | 61 |
|
|
2015
Q4 | $34.5M | Buy |
380,974
+3,900
| +1% | +$353K | 0.44% | 65 |
|
|
2015
Q3 | $35M | Buy |
377,074
+110
| +0% | +$10.2K | 0.48% | 63 |
|
|
2015
Q2 | $35.1M | Buy |
376,964
+979
| +0.3% | +$91.1K | 0.45% | 67 |
|
|
2015
Q1 | $35.6M | Sell |
375,985
-1,570
| -0.4% | -$149K | 0.45% | 66 |
|
|
2014
Q4 | $33.5M | Sell |
377,555
-38,975
| -9% | -$3.46M | 0.43% | 68 |
|
|
2014
Q3 | $33.3M | Sell |
416,530
-2,280
| -0.5% | -$182K | 0.45% | 65 |
|
|
2014
Q2 | $29.7M | Buy |
418,810
+5,275
| +1% | +$374K | 0.39% | 66 |
|
|
2014
Q1 | $30.6M | Sell |
413,535
-3,050
| -0.7% | -$226K | 0.43% | 69 |
|
|
2013
Q4 | $32.7M | Buy |
416,585
+485
| +0.1% | +$38.1K | 0.48% | 66 |
|
|
2013
Q3 | $30.7M | Buy |
416,100
+770
| +0.2% | +$56.9K | 0.49% | 65 |
|
|
2013
Q2 | $31.5M | Buy |
+415,330
| New | +$31.5M | 1.18% | 35 |
|