CME CME GROUP, INC.

Ownership history in Cornerstone Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, 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.

Peak position
0.26% (2020 Q2)
Avg. % of fund
0.16%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,200 -500 -3.9% 0.11% $3.3M $262.67
2025 Q2 REDUCED 12,700 -300 -2.3% 0.12% $3.5M $266.67
2025 Q1 REDUCED 13,000 -6,100 -31.9% 0.15% $3.4M $255.51
2024 Q4 UNCHANGED 19,100 0% 0.18% $4.4M $222.57
2024 Q3 UNCHANGED 19,100 0% 0.17% $4.2M $205.35
2024 Q2 REDUCED 19,100 -1,100 -5.4% 0.15% $3.8M $182.01
2024 Q1 UNCHANGED 20,200 0% 0.18% $4.3M $198.18
2023 Q4 REDUCED 20,200 -800 -3.8% 0.19% $4.3M $192.85
2023 Q3 ADDED 21,000 +13,000 +162.5% 0.20% $4.2M $177.94
2020 Q3 REDUCED 8,000 -9,000 -52.9% 0.12% $1.3M $132.69
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% of Fund (quarterly)    CME price (monthly, adj. close)
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