Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 7,625 | — | 0% | 0.46% | $2.1M | $262.67 |
| 2025 Q2 | UNCHANGED | 7,625 | — | 0% | 0.50% | $2.1M | $266.67 |
| 2025 Q1 | UNCHANGED | 7,625 | — | 0% | 0.52% | $2.0M | $255.51 |
| 2024 Q4 | REDUCED | 7,625 | -105 | -1.4% | 0.43% | $1.8M | $222.57 |
| 2024 Q3 | REDUCED | 7,730 | -35 | -0.5% | 0.40% | $1.7M | $205.35 |
| 2024 Q2 | UNCHANGED | 7,765 | — | 0% | 0.38% | $1.5M | $182.01 |
| 2024 Q1 | UNCHANGED | 7,765 | — | 0% | 0.42% | $1.7M | $198.18 |
| 2023 Q4 | UNCHANGED | 7,765 | — | 0% | 0.46% | $1.6M | $192.85 |
| 2023 Q3 | UNCHANGED | 7,765 | — | 0% | 0.49% | $1.6M | $177.94 |
| 2023 Q2 | UNCHANGED | 7,765 | — | 0% | 0.47% | $1.5M | $163.79 |
As of 2025 Q4 — sorted by position size