Naples Global Advisors’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 | $884K | Sell |
2,993
-117
| -4% | -$34.8K | 0.06% | 246 |
|
|
2025
Q4 | $849K | Buy |
3,110
+45
| +1% | +$12.2K | 0.06% | 253 |
|
|
2025
Q3 | $828K | Buy |
3,065
+185
| +6% | +$50.3K | 0.06% | 257 |
|
|
2025
Q2 | $794K | Buy |
2,880
+145
| +5% | +$39.4K | 0.07% | 254 |
|
|
2025
Q1 | $726K | Buy |
2,735
+185
| +7% | +$45.6K | 0.07% | 251 |
|
|
2024
Q4 | $607K | Buy |
2,550
+150
| +6% | +$34.5K | 0.06% | 268 |
|
|
2024
Q3 | $530K | Buy |
2,400
+75
| +3% | +$15.5K | 0.05% | 284 |
|
|
2024
Q2 | $457K | Buy |
2,325
+145
| +7% | +$30K | 0.05% | 292 |
|
|
2024
Q1 | $469K | Buy |
2,180
+108
| +5% | +$22.7K | 0.05% | 295 |
|
|
2023
Q4 | $436K | Buy |
2,072
+110
| +6% | +$23.5K | 0.05% | 294 |
|
|
2023
Q3 | $393K | Buy |
1,962
+100
| +5% | +$19.9K | 0.05% | 303 |
|
|
2023
Q2 | $345K | Buy |
1,862
+200
| +12% | +$37K | 0.04% | 325 |
|
|
2023
Q1 | $318K | Hold |
1,662
| – | – | 0.04% | 330 |
|
|
2022
Q4 | $279K | Buy |
1,662
+65
| +4% | +$11.3K | 0.04% | 334 |
|
|
2022
Q3 | $283K | Hold |
1,597
| – | – | 0.04% | 321 |
|
|
2022
Q2 | $327K | Hold |
1,597
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $380K | Hold |
1,597
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $365K | Hold |
1,597
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $309K | Sell |
1,597
-12
| -0.7% | -$2.43K | 0.04% | 330 |
|
|
2021
Q2 | $342K | Hold |
1,609
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $329K | Buy |
1,609
+35
| +2% | +$6.89K | 0.05% | 304 |
|
|
2020
Q4 | $287K | Hold |
1,574
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $263K | Hold |
1,574
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $256K | Sell |
1,574
-25
| -2% | -$4.48K | 0.06% | 298 |
|
|
2020
Q1 | $276K | Sell |
1,599
-500
| -24% | -$99.5K | 0.07% | 259 |
|
|
2019
Q4 | $421K | Hold |
2,099
| – | – | 0.09% | 245 |
|
|
2019
Q3 | $444K | Hold |
2,099
| – | – | 0.1% | 231 |
|
|
2019
Q2 | $407K | Hold |
2,099
| – | – | 0.1% | 233 |
|
|
2019
Q1 | $345K | Sell |
2,099
-6
| -0.3% | -$1.06K | 0.09% | 239 |
|
|
2018
Q4 | $379K | Sell |
2,105
-732
| -26% | -$135K | 0.11% | 229 |
|
|
2018
Q3 | $483K | Buy |
2,837
+43
| +2% | +$7.24K | 0.13% | 211 |
|
|
2018
Q2 | $458K | Buy |
2,794
+19
| +0.7% | +$3.1K | 0.13% | 213 |
|
|
2018
Q1 | $449K | Hold |
2,775
| – | – | 0.13% | 207 |
|
|
2017
Q4 | $405K | Hold |
2,775
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $377K | Hold |
2,775
| – | – | 0.13% | 213 |
|
|
2017
Q2 | $348K | Buy |
2,775
+350
| +14% | +$41.9K | 0.12% | 210 |
|
|
2017
Q1 | $288K | Sell |
2,425
-100
| -4% | -$12K | 0.1% | 231 |
|
|
2016
Q4 | $291K | Sell |
2,525
-350
| -12% | -$38.9K | 0.11% | 222 |
|
|
2016
Q3 | $300K | Hold |
2,875
| – | – | 0.12% | 214 |
|
|
2016
Q2 | $280K | Sell |
2,875
-300
| -9% | -$28.4K | 0.11% | 216 |
|
|
2016
Q1 | $305K | Sell |
3,175
-240
| -7% | -$21.8K | 0.13% | 214 |
|
|
2015
Q4 | $309K | Hold |
3,415
| – | – | 0.15% | 189 |
|
|
2015
Q3 | $317K | Sell |
3,415
-300
| -8% | -$28.5K | 0.16% | 183 |
|
|
2015
Q2 | $346K | Hold |
3,715
| – | – | 0.17% | 183 |
|
|
2015
Q1 | $352K | Sell |
3,715
-25
| -0.7% | -$2.32K | 0.17% | 185 |
|
|
2014
Q4 | $332K | Sell |
3,740
-300
| -7% | -$25.4K | 0.18% | 178 |
|
|
2014
Q3 | $323K | Hold |
4,040
| – | – | 0.19% | 176 |
|
|
2014
Q2 | $287K | Buy |
+4,040
| New | +$284K | 0.17% | 199 |
|
Other funds holding CME
VCM
VPM
