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Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

CME holding history

CME Group Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
6,037
Value
$1.33M
% of portfolio
0.8%
Quarters held
6
Since Q1 2025
Holdings of CME by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,037$1.33M0.8%+27+0.4%AddedHolders
Q1 20266,010$1.78M1.1%+81+1.4%AddedHolders
Q4 20255,929$1.62M1.1%+28+0.5%AddedHolders
Q3 20255,901$1.59M1.0%+361+6.5%AddedHolders
Q2 20255,540$1.53M1.1%−433−7.2%ReducedHolders
Q1 20255,973$1.58M1.1%+5,973NewHolders