Back to HORIZON KINETICS ASSET MANAGEMENT LLC HORIZON KINETICS ASSET MANAGEMENT LLC

CMECME
19 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in CME GROUP INC

HORIZON KINETICS ASSET MANAGEMENT LLC holds 283,774 shares of CME (CME GROUP INC), worth $62.7M as of 2026-Q2. The position was increased (+5.0% shares). CME represents 0.7% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$62.7M

Current Shares

283,774

Total Value Change

+$14.5M

Total Shares Change

+72,852

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
283,774
+5.0%
$62.7M0.7%$220.83
44
2026-Q1
Decreased
270,253
-1.9%
$79.8M0.9%$293.83
0
2025-Q4
Decreased
275,611
-0.4%
$75.3M1.0%$265.33
0
2025-Q3
Increased
276,773
+117.3%
$74.8M0.9%$261.32
67
2025-Q2
Decreased
127,398
-0.7%
$35.1M0.4%$265.30
0
2025-Q1
Increased
128,253
+1.9%
$34M0.4%$254.19
35
2024-Q4
Decreased
125,853
-2.2%
$29.2M0.4%$221.42
0
2024-Q3
Decreased
128,713
-8.5%
$28.4M0.4%$204.29
0
2024-Q2
Decreased
140,612
-29.5%
$27.6M0.5%$181.08
0
2024-Q1
Decreased
199,400
-0.7%
$42.9M0.8%$197.16
0
2023-Q4
Decreased
200,730
-8.8%
$42.3M0.9%$191.85
0
2023-Q3
Decreased
219,976
-5.0%
$44M0.9%$177.03
0
2023-Q2
Decreased
231,427
-3.8%
$42.9M0.9%$162.94
0
2023-Q1
Decreased
240,587
-1.7%
$46.1M0.9%$167.40
0
2022-Q4
Decreased
244,674
-3.0%
$41.1M0.7%$146.10
0
2022-Q3
Decreased
252,162
-4.5%
$44.7M0.9%$149.04
0
2022-Q2
Increased
264,149
+7.5%
$54.1M1.1%$171.38
50
2022-Q1
Increased
245,675
+16.5%
$58.4M1.2%$198.15
54
2021-Q4
New
210,922
-
$48.2M1.1%$189.46
67

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used