CME β€” CME Group Inc.

Ownership history in ALBERT D MASON INC  Β·  5 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported CME Group Inc. (CME) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.15% in 2026 Q1. The latest visible filing shows CME at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in CME Group Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CME was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held CME β€” position size vs. price
% of Fund (quarterly)    CME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,010 +81 +1.4% 1.15% $1.8M 2026-04-15 $296.90
2025 Q4 ADDED 5,929 +28 +0.5% 1.07% $1.6M 2026-01-13 $262.18
2025 Q3 ADDED 5,901 +361 +6.5% 1.04% $1.6M 2025-10-15 $260.69
2025 Q2 REDUCED 5,540 -433 -7.2% 1.11% $1.5M 2025-07-29 $265.69
2025 Q1 INITIATED 5,973 β€” β€” 1.08% $1.6M 2025-04-16 $251.75

FAQ About ALBERT D MASON INC and CME

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning CME?

ALBERT D MASON INC reported CME across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CME position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for CME was 1.15% in 2026 Q1.

What is the latest reported CME position on this page?

The most recent filing on this page is 2026 Q1, when ALBERT D MASON INC reported 6,010 shares, equal to 1.15% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CME ownership page compare?

The chart compares ALBERT D MASON INC's quarterly CME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ALBERT D MASON INC Holdings