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Sprott Inc’s CME Group CME Stock Holding History

Sprott Inc’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
5,862
+331
+6% +$98.3K 0.05% 117
2025
Q4 		$1.51M Buy
5,531
+819
+17% +$223K 0.05% 115
2025
Q3 		$1.27M Buy
4,712
+104
+2% +$28.3K 0.04% 119
2025
Q2 		$1.27M Buy
4,608
+140
+3% +$38.1K 0.06% 109
2025
Q1 		$1.19M Buy
4,468
+204
+5% +$50.3K 0.06% 102
2024
Q4 		$990K Sell
4,264
-136
-3% -$31.3K 0.06% 113
2024
Q3 		$971K Sell
4,400
-66
-1% -$13.7K 0.06% 91
2024
Q2 		$878K Sell
4,466
-30
-0.7% -$6.2K 0.07% 86
2024
Q1 		$968K Sell
4,496
-77
-2% -$16.2K 0.07% 83
2023
Q4 		$963K Buy
4,573
+186
+4% +$39.7K 0.09% 83
2023
Q3 		$889K Sell
4,387
-74
-2% -$14.7K 0.08% 88
2023
Q2 		$827K Sell
4,461
-184
-4% -$34K 0.07% 92
2023
Q1 		$890K Sell
4,645
-74
-2% -$13.4K 0.07% 83
2022
Q4 		$794K Sell
4,719
-9
-0.2% -$1.56K 0.07% 90
2022
Q3 		$837K Sell
4,728
-164
-3% -$32.4K 0.08% 96
2022
Q2 		$1M Buy
4,892
+392
+9% +$83.1K 0.09% 88
2022
Q1 		$1.07M Buy
4,500
+101
+2% +$23.7K 0.07% 89
2021
Q4 		$1M Buy
4,399
+29
+0.7% +$6.38K 0.06% 89
2021
Q3 		$845K Buy
4,370
+1,101
+34% +$223K 0.06% 90
2021
Q2 		$695K Buy
3,269
+328
+11% +$69.3K 0.04% 93
2021
Q1 		$601K Buy
2,941
+555
+23% +$109K 0.04% 94
2020
Q4 		$434K Buy
2,386
+228
+11% +$38.8K 0.02% 102
2020
Q3 		$361K Buy
2,158
+256
+13% +$43.1K 0.02% 106
2020
Q2 		$309 Buy
+1,902
New +$341K 0.02% 86

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sprott Inc's CME Position: Q1 2026 in Review

Sprott Inc increased its CME Group (CME) stake by 6% in Q1 2026, buying an estimated $98.3K and bringing the position to 5,862 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #117.

Sprott Inc first reported a position in CME in Q2 2020 and has held it in 24 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Sprott Inc held 5,862 shares of CME Group worth $1.73M as of Q1 2026.
  • Sprott Inc bought 331 CME Group shares in Q1 2026, an estimated $98.3K.
  • CME Group made up 0.05% of Sprott Inc's portfolio in Q1 2026, its #117 holding.
  • Sprott Inc first reported a position in CME Group in Q2 2020 and has held it in 24 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.