North Star Asset Management’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
Q2 | $1.22M | Sell |
5,544
-2
| -0% | -$553 | 0.05% | 185 |
|
|
2026
Q1 | $1.64M | Sell |
5,546
-23
| -0.4% | -$6.83K | 0.07% | 156 |
|
|
2025
Q4 | $1.52M | Sell |
5,569
-106
| -2% | -$28.8K | 0.06% | 158 |
|
|
2025
Q3 | $1.53M | Buy |
5,675
+233
| +4% | +$63.4K | 0.06% | 157 |
|
|
2025
Q2 | $1.5M | Sell |
5,442
-145
| -3% | -$39.4K | 0.06% | 158 |
|
|
2025
Q1 | $1.48M | Sell |
5,587
-6
| -0.1% | -$1.48K | 0.07% | 153 |
|
|
2024
Q4 | $1.3M | Hold |
5,593
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $1.23M | Sell |
5,593
-655
| -10% | -$136K | 0.06% | 166 |
|
|
2024
Q2 | $1.23M | Hold |
6,248
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $1.35M | Hold |
6,248
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $1.32M | Hold |
6,248
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $1.25M | Sell |
6,248
-159
| -2% | -$31.6K | 0.07% | 151 |
|
|
2023
Q2 | $1.19M | Sell |
6,407
-7
| -0.1% | -$1.29K | 0.07% | 157 |
|
|
2023
Q1 | $1.23M | Sell |
6,414
-116
| -2% | -$21K | 0.07% | 150 |
|
|
2022
Q4 | $1.1M | Sell |
6,530
-100
| -2% | -$17.4K | 0.07% | 155 |
|
|
2022
Q3 | $1.17M | Hold |
6,630
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $1.36M | Hold |
6,630
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $1.58M | Sell |
6,630
-5
| -0.1% | -$1.17K | 0.09% | 141 |
|
|
2021
Q4 | $1.52M | Hold |
6,635
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $1.28M | Hold |
6,635
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $1.41M | Hold |
6,635
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $1.35M | Sell |
6,635
-1,358
| -17% | -$267K | 0.08% | 139 |
|
|
2020
Q4 | $1.46M | Sell |
7,993
-27
| -0.3% | -$4.59K | 0.09% | 131 |
|
|
2020
Q3 | $1.34M | Hold |
8,020
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $1.3M | Hold |
8,020
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $1.39M | Hold |
8,020
| – | – | 0.13% | 117 |
|
|
2019
Q4 | $1.61M | Hold |
8,020
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $1.7M | Hold |
8,020
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $1.56M | Hold |
8,020
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $1.32M | Sell |
8,020
-310
| -4% | -$54.8K | 0.11% | 132 |
|
|
2018
Q4 | $1.57M | Hold |
8,330
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $1.42M | Buy |
8,330
+20
| +0.2% | +$3.37K | 0.11% | 138 |
|
|
2018
Q2 | $1.36M | Hold |
8,310
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $1.34M | Hold |
8,310
| – | – | 0.12% | 133 |
|
|
2017
Q4 | $1.21M | Hold |
8,310
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $1.13M | Hold |
8,310
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $1.04M | Buy |
+8,310
| New | +$994K | 0.11% | 142 |
|
Other funds holding CME
North Star Asset Management's CME Position: Q2 2026 in Review
North Star Asset Management reduced its CME Group (CME) stake by 0.04% in Q2 2026, selling an estimated $553 and leaving 5,544 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #185.
North Star Asset Management first reported a position in CME in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.7M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- North Star Asset Management held 5,544 shares of CME Group worth $1.22M as of Q2 2026.
- North Star Asset Management sold 2 CME Group shares in Q2 2026, an estimated $553.
- CME Group made up 0.05% of North Star Asset Management's portfolio in Q2 2026, its #185 holding.
- North Star Asset Management first reported a position in CME Group in Q2 2017 and has held it in 37 quarters since.
- North Star Asset Management's CME Group position peaked at $1.7M in Q3 2019.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.