Position in CME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$348,028
-$93,520 QoQ
Shares Held
1,576
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,191
of 1,680 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $351,697 across 3 Financial Data & Stock Exchanges names. CME ranks #1 (99.0% of the industry book) .
All Filings in CME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,028 | 1,576 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $441,548 | 1,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $386,135 | 1,414 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $380,967 | 1,410 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $394,136 | 1,430 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $385,731 | 1,454 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $318,851 | 1,373 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $301,849 | 1,368 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $256,956 | 1,307 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $252,750 | 1,174 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $76,026 | 361 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||