Blueshift Asset Management’s CME Group CME Stock Holding History

Blueshift Asset Management’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
2026 Q2	$439K	Buy	+1,990	New	+$550K	0.1%	253
2024 Q3	–	Sell	-2,695	Closed	-$530K	–	376
2024 Q2	$530K	Buy	+2,695	New	+$557K	0.18%	159
2021 Q4	–	Sell	-1,113	Closed	-$215K	–	902
2021 Q3	$215K	Buy	+1,113	New	+$225K	0.01%	911
2020 Q3	–	Sell	-3,178	Closed	-$517K	–	619
2020 Q2	$517K	Buy	+3,178	New	+$570K	0.08%	308
2019 Q2	–	Sell	-2,244	Closed	-$369K	–	740
2019 Q1	$369K	Buy	2,244 +993	+79%	+$176K	0.05%	467
2018 Q4	$235K	Buy	+1,251	New	+$231K	0.04%	542

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's CME Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in CME Group (CME) in Q2 2026: 1,990 shares worth $439K. The stake represents 0.1% of the portfolio and ranks #253 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CME as recently as Q2 2024.

Blueshift Asset Management first reported a position in CME in Q4 2018 and has held it in 6 quarters since. The position peaked at $530K in Q2 2024. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Blueshift Asset Management held 1,990 shares of CME Group worth $439K as of Q2 2026.
CME Group was a new Blueshift Asset Management position in Q2 2026.
CME Group made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #253 holding.
Blueshift Asset Management first reported a position in CME Group in Q4 2018 and has held it in 6 quarters since.
Blueshift Asset Management's CME Group position peaked at $530K in Q2 2024.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.