Viking Fund 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
Q1 | – | Sell |
-51,600
| Closed | -$14.1M | – | 145 |
|
|
2025
Q4 | $14.1M | Buy |
51,600
+9,600
| +23% | +$2.61M | 1.63% | 12 |
|
|
2025
Q3 | $11.3M | Buy |
42,000
+17,000
| +68% | +$4.63M | 1.37% | 22 |
|
|
2025
Q2 | $6.89M | Hold |
25,000
| – | – | 0.95% | 40 |
|
|
2025
Q1 | $6.63M | Sell |
25,000
-1,400
| -5% | -$345K | 0.96% | 40 |
|
|
2024
Q4 | $6.13M | Buy |
+26,400
| New | +$6.07M | 0.95% | 41 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$23.2K | – | 124 |
|
|
2023
Q4 | $23.2K | Buy |
+110
| New | +$23.5K | ﹤0.01% | 109 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.77M | – | 114 |
|
|
2022
Q3 | $1.77M | Hold |
10,000
| – | – | 0.42% | 89 |
|
|
2022
Q2 | $2.05M | Sell |
10,000
-2,000
| -17% | -$424K | 0.47% | 83 |
|
|
2022
Q1 | $2.85M | Hold |
12,000
| – | – | 0.65% | 52 |
|
|
2021
Q4 | $2.74M | Hold |
12,000
| – | – | 0.72% | 46 |
|
|
2021
Q3 | $2.32M | Buy |
12,000
+2,000
| +20% | +$405K | 0.67% | 52 |
|
|
2021
Q2 | $2.13M | Hold |
10,000
| – | – | 0.61% | 60 |
|
|
2021
Q1 | $2.04M | Sell |
10,000
-18,000
| -64% | -$3.55M | 0.61% | 61 |
|
|
2020
Q4 | $5.1M | Buy |
28,000
+24,000
| +600% | +$4.08M | 1.64% | 19 |
|
|
2020
Q3 | $669K | Hold |
4,000
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $650K | Sell |
4,000
-4,000
| -50% | -$717K | 0.24% | 103 |
|
|
2020
Q1 | $1.38M | Sell |
8,000
-8,000
| -50% | -$1.59M | 0.61% | 55 |
|
|
2019
Q4 | $3.21M | Buy |
16,000
+7,000
| +78% | +$1.44M | 0.9% | 44 |
|
|
2019
Q3 | $1.9M | Hold |
9,000
| – | – | 0.54% | 55 |
|
|
2019
Q2 | $1.75M | Sell |
9,000
-5,100
| -36% | -$940K | 0.46% | 63 |
|
|
2019
Q1 | $2.32M | Buy |
14,100
+200
| +1% | +$35.4K | 0.58% | 57 |
|
|
2018
Q4 | $2.62M | Buy |
13,900
+700
| +5% | +$129K | 0.73% | 47 |
|
|
2018
Q3 | $2.25M | Hold |
13,200
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $2.16M | Sell |
13,200
-4,000
| -23% | -$653K | 0.42% | 65 |
|
|
2018
Q1 | $2.78M | Sell |
17,200
-12,000
| -41% | -$1.91M | 0.53% | 56 |
|
|
2017
Q4 | $4.26M | Buy |
29,200
+1,200
| +4% | +$171K | 0.7% | 45 |
|
|
2017
Q3 | $3.8M | Sell |
28,000
-1,000
| -3% | -$126K | 0.61% | 46 |
|
|
2017
Q2 | $3.63M | Buy |
29,000
+1,000
| +4% | +$120K | 0.56% | 54 |
|
|
2017
Q1 | $3.33M | Buy |
28,000
+5,000
| +22% | +$601K | 0.45% | 63 |
|
|
2016
Q4 | $2.65M | Buy |
+23,000
| New | +$2.56M | 0.34% | 68 |
|
Other funds holding CME
VCM
VPM
