Nick Train - Lindsell Train Ltd
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,900 | 0.06 | Reduce 6.76% | <0.01 | $295.35 | $2,037,915 | SEC |
| 2025 Q4 | 7,400 | 0.05 | $273.08 | $2,020,792 | SEC | ||
| 2025 Q3 | 7,400 | 0.05 | $270.19 | $1,999,406 | SEC | ||
| 2025 Q2 | 7,400 | 0.05 | Reduce 13.95% | <0.01 | $275.62 | $2,039,588 | SEC |
| 2025 Q1 | 8,600 | 0.06 | $265.29 | $2,281,494 | SEC | ||
| 2024 Q4 | 8,600 | 0.05 | $232.23 | $1,997,178 | SEC | ||
| 2024 Q3 | 8,600 | 0.04 | $220.65 | $1,897,590 | SEC | ||
| 2024 Q2 | 8,600 | 0.04 | $194.06 | $1,668,916 | SEC | ||
| 2024 Q1 | 8,600 | 0.04 | $215.58 | $1,853,988 | SEC | ||
| 2023 Q4 | 8,600 | 0.04 | $210.66 | $1,811,676 | SEC | ||
| 2023 Q3 | 8,600 | 0.03 | $200.24 | $1,722,064 | SEC | ||
| 2023 Q2 | 8,600 | 0.03 | Add 45.76% | <0.01 | $185.29 | $1,593,537 | SEC |
| 2023 Q1 | 5,900 | 0.02 | Add 5.36% | <0.01 | $191.52 | $1,129,968 | SEC |
| 2022 Q4 | 5,600 | 0.02 | $168.15 | $941,640 | SEC | ||
| 2022 Q3 | 5,600 | 0.02 | $177.14 | $992,000 | SEC | ||
| 2022 Q2 | 5,600 | 0.02 | $204.82 | $1,147,000 | SEC | ||
| 2022 Q1 | 5,600 | 0.02 | $237.86 | $1,332,000 | SEC | ||
| 2021 Q4 | 5,600 | 0.02 | $228.39 | $1,279,000 | SEC | ||
| 2021 Q3 | 5,600 | 0.01 | $193.39 | $1,083,000 | SEC | ||
| 2021 Q2 | 5,600 | 0.02 | $212.68 | $1,191,000 | SEC | ||
| 2021 Q1 | 5,600 | 0.02 | $204.29 | $1,144,000 | SEC | ||
| 2020 Q4 | 5,600 | 0.01 | $181.96 | $1,019,000 | SEC | ||
| 2020 Q3 | 5,600 | 0.02 | Add 5.66% | <0.01 | $167.32 | $937,000 | SEC |
| 2020 Q2 | 5,300 | 0.01 | Buy | 0.01 | $162.45 | $861,000 | SEC |