Skip to main content

SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

CME holding history

CME Group Inc. in every 13F filed by SlateStone Wealth, LLC, 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)
7,679
Value
$1.70M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of CME by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,679$1.70M0.1%−1,179−13.3%ReducedHolders
Q1 20268,858$2.62M0.2%+740+9.1%AddedHolders
Q4 20258,118$2.22M0.2%+349+4.5%AddedHolders
Q3 20257,769$2.10M0.2%+232+3.1%AddedHolders
Q2 20257,537$2.08M0.2%+391+5.5%AddedHolders
Q1 20257,146$1.90M0.2%+76+1.1%AddedHolders
Q4 20247,070$1.64M0.2%+202+2.9%AddedHolders
Q3 20246,868$1.51M0.1%+410+6.3%AddedHolders
Q2 20246,458$1.27M0.1%+465+7.8%AddedHolders
Q1 20245,993$1.29M0.1%+196+3.4%AddedHolders
Q4 20235,797$1.22M0.2%−50−0.9%ReducedHolders
Q3 20235,847$1.17M0.2%+726+14.2%AddedHolders
Q2 20235,121$949.0K0.2%+25+0.5%AddedHolders
Q1 20235,096$976.0K0.2%+1,537+43.2%AddedHolders
Q4 20223,559$598.5K0.1%+161+4.7%AddedHolders
Q3 20223,398$602.0K0.2%+24+0.7%AddedHolders
Q2 20223,374$691.0K0.2%+912+37.0%AddedHolders
Q1 20222,462$586.0K0.1%+762+44.8%AddedHolders
Q4 20211,700$388.0K0.1%+1,700NewHolders