Magellan Asset Management Ltd: CME position timeline

Magellan Asset Management Ltd held 36,996 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,996 shares

   Change vs previous 13F -288,876 shares

   0.18% of the 13F portfolio, value $8,169,827.

   13F-HR 0001536105-26-000006 filed by Magellan Asset Management Ltd
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 325,872 shares

   Change vs previous 13F -326,288 shares

   1.25% of the 13F portfolio, value $96,246,295.

   13F-HR 0001536105-26-000005 filed by Magellan Asset Management Ltd
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 652,160 shares

   Change vs previous 13F +6,524 shares

   2.16% of the 13F portfolio, value $178,091,853.

   13F-HR 0001536105-26-000004 filed by Magellan Asset Management Ltd
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 645,636 shares

   Change vs previous 13F +159,569 shares

   2.07% of the 13F portfolio, value $174,444,391.

   13F-HR 0001536105-25-000008 filed by Magellan Asset Management Ltd
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 486,067 shares

   Change vs previous 13F +485,698 shares

   1.53% of the 13F portfolio, value $133,969,787.

   13F-HR 0001085146-25-004607 filed by Magellan Asset Management Ltd
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 369 shares

   Change vs previous 13F -53 shares

   <0.01% of the 13F portfolio, value $97,892.

   13F-HR 0001085146-25-002952 filed by Magellan Asset Management Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 422 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $98,001.

   13F-HR 0001085146-25-001106 filed by Magellan Asset Management Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).