Wellington Management Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
1,764,450
-889,507
| -34% | -$245M | 0.09% | 202 |
|
|
2025
Q1 | $704M | Buy |
2,653,957
+2,089,935
| +371% | +$554M | 0.14% | 152 |
|
|
2024
Q4 | $131M | Buy |
564,022
+377,414
| +202% | +$87.6M | 0.02% | 468 |
|
|
2024
Q3 | $41.2M | Buy |
186,608
+138,412
| +287% | +$30.5M | 0.01% | 750 |
|
|
2024
Q2 | $9.48M | Buy |
48,196
+18,613
| +63% | +$3.66M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $6.37M | Buy |
29,583
+733
| +3% | +$158K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $6.08M | Sell |
28,850
-1,541
| -5% | -$325K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $6.08M | Sell |
30,391
-38,359
| -56% | -$7.68M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $12.7M | Buy |
68,750
+13,592
| +25% | +$2.52M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $10.6M | Sell |
55,158
-464,432
| -89% | -$88.9M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $87.4M | Sell |
519,590
-250,619
| -33% | -$42.1M | 0.02% | 555 |
|
|
2022
Q3 | $136M | Sell |
770,209
-650,953
| -46% | -$115M | 0.03% | 447 |
|
|
2022
Q2 | $291M | Buy |
1,421,162
+1,368,917
| +2,620% | +$280M | 0.06% | 283 |
|
|
2022
Q1 | $12.4M | Sell |
52,245
-3,166
| -6% | -$753K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $12.7M | Sell |
55,411
-1,145
| -2% | -$262K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $10.9M | Sell |
56,556
-1,494,740
| -96% | -$289M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $330M | Buy |
1,551,296
+19,041
| +1% | +$4.05M | 0.05% | 318 |
|
|
2021
Q1 | $313M | Buy |
1,532,255
+1,499,346
| +4,556% | +$306M | 0.06% | 324 |
|
|
2020
Q4 | $5.99M | Buy |
32,909
+3,522
| +12% | +$641K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $4.92M | Sell |
29,387
-52,923
| -64% | -$8.85M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $13.4M | Sell |
82,310
-2,043,999
| -96% | -$332M | ﹤0.01% | 1011 |
|
|
2020
Q1 | $368M | Buy |
2,126,309
+2,092,291
| +6,151% | +$362M | 0.1% | 194 |
|
|
2019
Q4 | $6.83M | Sell |
34,018
-10,561
| -24% | -$2.12M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $9.42M | Buy |
44,579
+41,787
| +1,497% | +$8.83M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $542K | Sell |
2,792
-4,588
| -62% | -$891K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $1.22M | Sell |
7,380
-45,376
| -86% | -$7.47M | ﹤0.01% | 1721 |
|
|
2018
Q4 | $9.91M | Buy |
52,756
+28,859
| +121% | +$5.42M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $4.07M | Sell |
23,897
-2,821
| -11% | -$480K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $4.38M | Sell |
26,718
-111,442
| -81% | -$18.3M | ﹤0.01% | 1529 |
|
|
2018
Q1 | $22.3M | Buy |
138,160
+134,720
| +3,916% | +$21.8M | 0.01% | 1042 |
|
|
2017
Q4 | $502K | Sell |
3,440
-262
| -7% | -$38.2K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $503K | Buy |
+3,702
| New | +$503K | ﹤0.01% | 1992 |
|
|
2017
Q2 | – | Sell |
-2,885
| Closed | -$343K | – | 2172 |
|
|
2017
Q1 | $343K | Sell |
2,885
-5,180
| -64% | -$616K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $930K | Buy |
8,065
+3,454
| +75% | +$398K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $482K | Buy |
4,611
+1,969
| +75% | +$206K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $257K | Buy |
+2,642
| New | +$257K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-3,631
| Closed | -$338K | – | 2170 |
|
|
2015
Q2 | $338K | Buy |
3,631
+182
| +5% | +$16.9K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $327K | Hold |
3,449
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $306K | Buy |
+3,449
| New | +$306K | ﹤0.01% | 2075 |
|
|
2014
Q3 | – | Sell |
-3,296
| Closed | -$234K | – | 2174 |
|
|
2014
Q2 | $234K | Sell |
3,296
-6,581
| -67% | -$467K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $731K | Sell |
9,877
-139,625
| -93% | -$10.3M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $11.7M | Buy |
149,502
+144,911
| +3,156% | +$11.4M | ﹤0.01% | 1187 |
|
|
2013
Q3 | $339K | Sell |
4,591
-553
| -11% | -$40.8K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $391K | Buy |
+5,144
| New | +$391K | ﹤0.01% | 1978 |
|