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Sawgrass Asset Management’s CME Group CME Stock Holding History

Sawgrass 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
Q1 		$12.1M Sell
40,909
-2,813
-6% -$836K 1.82% 13
2025
Q4 		$11.9M Buy
43,722
+12,296
+39% +$3.34M 1.49% 16
2025
Q3 		$8.49M Sell
31,426
-7,239
-19% -$1.97M 1.05% 33
2025
Q2 		$10.7M Buy
38,665
+13,932
+56% +$3.79M 1.21% 29
2025
Q1 		$6.56M Buy
24,733
+23,824
+2,621% +$5.88M 0.8% 46
2024
Q4 		$211K Buy
+909
New +$209K 0.02% 168

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
VPM
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

Sawgrass Asset Management's CME Position: Q1 2026 in Review

Sawgrass Asset Management reduced its CME Group (CME) stake by 6.4% in Q1 2026, selling an estimated $836K and leaving 40,909 shares worth $12.1M. The position accounts for 1.82% of the portfolio, ranked #13.

Sawgrass Asset Management first reported a position in CME in Q4 2024 and has held it in 6 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Sawgrass Asset Management held 40,909 shares of CME Group worth $12.1M as of Q1 2026.
  • Sawgrass Asset Management sold 2,813 CME Group shares in Q1 2026, an estimated $836K.
  • CME Group made up 1.82% of Sawgrass Asset Management's portfolio in Q1 2026, its #13 holding.
  • Sawgrass Asset Management first reported a position in CME Group in Q4 2024 and has held it in 6 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.