SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / CME

Horizon Kinetics Asset Management LLC’s Cme Group Inc Position

Does Horizon Kinetics Asset Management LLC own Cme Group Inc (CME)? Yes270.3K shares worth $80M (+0.86% of its 13F portfolio) as of Q1 2026, down from 275.6K shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
270.3K
% of Portfolio
+0.86%
Quarters Held
15
currently held

Position History CME

Reported value by quarter
Q3 ’22: $45MQ3 ’22Q4 ’22: $41MQ1 ’23: $46MQ1 ’23Q2 ’23: $43MQ3 ’23: $44MQ3 ’23Q4 ’23: $42MQ1 ’24: $43MQ1 ’24Q2 ’24: $28MQ3 ’24: $28MQ3 ’24Q4 ’24: $29MQ1 ’25: $34MQ1 ’25Q2 ’25: $35MQ3 ’25: $75MQ3 ’25Q4 ’25: $75MQ1 ’26: $80MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026270.3K$80M+0.86%
Q4 2025275.6K$75M+1.02%
Q3 2025276.8K$75M+0.91%
Q2 2025127.4K$35M+0.42%
Q1 2025128.3K$34M+0.39%
Q4 2024125.9K$29M+0.36%
Q3 2024128.7K$28M+0.43%
Q2 2024140.6K$28M+0.48%
Q1 2024199.4K$43M+0.81%
Q4 2023200.7K$42M+0.89%
Q3 2023220.0K$44M+0.87%
Q2 2023231.4K$43M+0.92%
Q1 2023240.6K$46M+0.88%
Q4 2022244.7K$41M+0.68%
Q3 2022252.2K$45M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of CME.