CME β€” CME GROUP INC

Ownership history in GODSEY & GIBB, INC  Β·  2 quarters on record

AI Ownership Summary

GODSEY & GIBB, INC reported CME GROUP INC (CME) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.81% in 2026 Q1. The latest visible filing shows CME at 1.81% 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 GODSEY & GIBB, 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 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% 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 Q4 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 GODSEY & GIBB, 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 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 70,325 +3,256 +4.9% 1.81% $20.8M 2026-04-20 $287.45
2025 Q4 INITIATED 67,069 β€” β€” 1.65% $18.3M 2026-01-27 $277.84

FAQ About GODSEY & GIBB, 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 GODSEY & GIBB, INC reported owning CME?

GODSEY & GIBB, INC reported CME across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CME position in GODSEY & GIBB, INC's portfolio?

The largest reported portfolio weight for CME was 1.81% in 2026 Q1.

What is the latest reported CME position on this page?

The most recent filing on this page is 2026 Q1, when GODSEY & GIBB, INC reported 70,325 shares, equal to 1.81% of portfolio, with an estimated market value of $20.8M.

What does the chart on this CME ownership page compare?

The chart compares GODSEY & GIBB, 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 GODSEY & GIBB, INC Holdings