Summit 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 | – | Sell |
-855
| Closed | -$253K | – | 185 |
|
|
2026
Q1 | $253K | Hold |
855
| – | – | 0.04% | 158 |
|
|
2025
Q4 | $233K | Hold |
855
| – | – | 0.03% | 159 |
|
|
2025
Q3 | $231K | Hold |
855
| – | – | 0.04% | 155 |
|
|
2025
Q2 | $236K | Buy |
855
+10
| +1% | +$2.72K | 0.04% | 153 |
|
|
2025
Q1 | $224K | Buy |
+845
| New | +$208K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-845
| Closed | -$201K | – | 156 |
|
|
2022
Q1 | $201K | Buy |
+845
| New | +$198K | 0.06% | 157 |
|
|
2019
Q4 | – | Sell |
-986
| Closed | -$208K | – | 124 |
|
|
2019
Q3 | $208K | Buy |
+986
| New | +$206K | 0.1% | 108 |
|
|
2019
Q1 | – | Sell |
-1,111
| Closed | -$209K | – | 114 |
|
|
2018
Q4 | $209K | Sell |
1,111
-1,030
| -48% | -$190K | 0.12% | 97 |
|
|
2018
Q3 | $364K | Sell |
2,141
-575
| -21% | -$96.8K | 0.17% | 72 |
|
|
2018
Q2 | $445K | Sell |
2,716
-300
| -10% | -$49K | 0.21% | 62 |
|
|
2018
Q1 | $488K | Hold |
3,016
| – | – | 0.23% | 58 |
|
|
2017
Q4 | $440K | Hold |
3,016
| – | – | 0.21% | 64 |
|
|
2017
Q3 | $409K | Hold |
3,016
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $378K | Hold |
3,016
| – | – | 0.2% | 69 |
|
|
2017
Q1 | $358K | Buy |
3,016
+16
| +0.5% | +$1.92K | 0.21% | 69 |
|
|
2016
Q4 | $346K | Hold |
3,000
| – | – | 0.22% | 66 |
|
|
2016
Q3 | $314K | Hold |
3,000
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $292K | Hold |
3,000
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $288K | Hold |
3,000
| – | – | 0.19% | 71 |
|
|
2015
Q4 | $272K | Hold |
3,000
| – | – | 0.18% | 71 |
|
|
2015
Q3 | $278K | Hold |
3,000
| – | – | 0.2% | 72 |
|
|
2015
Q2 | $279K | Hold |
3,000
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $284K | Hold |
3,000
| – | – | 0.2% | 77 |
|
|
2014
Q4 | $266K | Hold |
3,000
| – | – | 0.19% | 75 |
|
|
2014
Q3 | $240K | Hold |
3,000
| – | – | 0.18% | 73 |
|
|
2014
Q2 | $213K | Hold |
3,000
| – | – | 0.16% | 78 |
|
|
2014
Q1 | $222K | Hold |
3,000
| – | – | 0.18% | 75 |
|
|
2013
Q4 | $235K | Hold |
3,000
| – | – | 0.19% | 78 |
|
|
2013
Q3 | $222K | Hold |
3,000
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $228K | Buy |
+3,000
| New | +$197K | 0.22% | 72 |
|
Other funds holding CME
Summit Asset Management's CME Position: Q2 2026 in Review
Summit Asset Management sold out of CME Group (CME) in Q2 2026, closing a stake of 855 shares — an estimated $253K sold.
Summit Asset Management first reported a position in CME in Q2 2013 and held it in 30 quarters. The position peaked at $488K in Q1 2018. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Summit Asset Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
- Summit Asset Management sold 855 CME Group shares in Q2 2026, an estimated $253K.
- Summit Asset Management first reported a position in CME Group in Q2 2013 and held it in 30 quarters.
- Summit Asset Management's CME Group position peaked at $488K in Q1 2018.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.