Altshuler Shaham’s CME Group CME Stock Holding History

Altshuler Shaham’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89	Closed	-$20.7K	–	328
2024 Q4	$20.7K	Sell	89 -10	-10%	-$2.3K	﹤0.01%	225
2024 Q3	$21.8K	Sell	99 -3	-3%	-$621	﹤0.01%	161
2024 Q2	$20.1K	Sell	102 -8	-7%	-$1.65K	﹤0.01%	189
2024 Q1	$23.7K	Sell	110 -9	-8%	-$1.89K	﹤0.01%	187
2023 Q4	$25.1K	Sell	119 -14	-11%	-$2.99K	﹤0.01%	180
2023 Q3	$26.6K	Sell	133 -67	-34%	-$13.3K	﹤0.01%	180
2023 Q2	$37.1K	Buy	+200	New	+$37K	﹤0.01%	191
2022 Q2	–	Sell	-24	Closed	-$6K	–	470
2022 Q1	$6K	Buy	+24	New	+$5.64K	﹤0.01%	484

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altshuler Shaham's CME Position: Q1 2025 in Review

Altshuler Shaham sold out of CME Group (CME) in Q1 2025, closing a stake of 89 shares — an estimated $20.7K sold.

Altshuler Shaham first reported a position in CME in Q1 2022 and held it in 8 quarters. The position peaked at $37.1K in Q2 2023. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Altshuler Shaham reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
Altshuler Shaham sold 89 CME Group shares in Q1 2025, an estimated $20.7K.
Altshuler Shaham first reported a position in CME Group in Q1 2022 and held it in 8 quarters.
Altshuler Shaham's CME Group position peaked at $37.1K in Q2 2023.
1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.