CenterStar Asset Management’s CME Group CME Stock Holding History

CenterStar 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
2025 Q2	–	Sell	-1,200	Closed	-$318K	–	254
2025 Q1	$318K	Buy	+1,200	New	+$296K	0.08%	258
2021 Q3	–	Hold	0	–	-$658K	–	687
2021 Q2	–	Hold	0	–	–	–	197
2021 Q1	–	Hold	0	–	–	–	50
2020 Q4	–	Hold	0	–	–	–	134
2020 Q3	–	Hold	0	–	–	–	156
2020 Q2	–	Hold	0	–	–	–	64
2020 Q1	–	Hold	0	–	–	–	486
2019 Q1	–	Hold	0	–	-$2K	–	413
2018 Q4	–	Hold	0	–	–	–	439
2018 Q3	–	Hold	0	–	–	–	598
2018 Q2	–	Hold	0	–	–	–	603
2018 Q1	–	Hold	0	–	–	–	451
2017 Q4	–	Hold	0	–	–	–	816

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Bank of New York Mellon

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

T. Rowe Price Associates

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