Townsend & Associates
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Townsend & Associates’s CME Group CME Stock Holding History

Townsend & Associates’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
Q3 		$19.7M Buy
67,012
+1,052
+2% +$277K 1.66% 24
2026
Q2 		$16.2M Buy
65,960
+1,827
+3% +$505K 1.38% 31
2026
Q1 		$18.3M Buy
64,133
+1,319
+2% +$392K 1.58% 23
2025
Q4 		$17.1M Buy
62,814
+1,010
+2% +$274K 1.53% 26
2025
Q3 		$16.6M Buy
61,804
+1,822
+3% +$496K 1.57% 24
2025
Q2 		$16.8M Sell
59,982
-11,046
-16% -$3M 1.66% 21
2025
Q1 		$18.5M Sell
71,028
-6,129
-8% -$1.51M 1.93% 16
2024
Q4 		$17.9M Buy
77,157
+1,571
+2% +$361K 1.84% 23
2024
Q3 		$17.2M Buy
75,586
+2,465
+3% +$510K 1.76% 23
2024
Q2 		$14.7M Buy
73,121
+1,813
+3% +$375K 1.63% 28
2024
Q1 		$15.5M Buy
71,308
+1,360
+2% +$286K 1.8% 23
2023
Q4 		$14.3M Buy
69,948
+27,041
+63% +$5.77M 1.79% 19
2023
Q3 		$8.97M Buy
42,907
+12,489
+41% +$2.48M 1.89% 16
2023
Q2 		$5.82M Buy
30,418
+9,201
+43% +$1.7M 1.5% 21
2023
Q1 		$3.94M Buy
21,217
+14,540
+218% +$2.63M 1.58% 21
2022
Q4 		$1.24M Buy
+6,677
New +$1.16M 0.61% 56

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Townsend & Associates's CME Position: Q3 2026 in Review

Townsend & Associates increased its CME Group (CME) stake by 1.6% in Q3 2026, buying an estimated $277K and bringing the position to 67,012 shares worth $19.7M. The position accounts for 1.66% of the portfolio, ranked #24.

Townsend & Associates first reported a position in CME in Q4 2022 and has held it in 16 quarters since. 635 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Townsend & Associates held 67,012 shares of CME Group worth $19.7M as of Q3 2026.
  • Townsend & Associates bought 1,052 CME Group shares in Q3 2026, an estimated $277K.
  • CME Group made up 1.66% of Townsend & Associates's portfolio in Q3 2026, its #24 holding.
  • Townsend & Associates first reported a position in CME Group in Q4 2022 and has held it in 16 quarters since.
  • 635 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.