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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
Q2 		$9.04M Buy
40,927
+18
+0% +$4.98K 1.19% 27
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Sawgrass Asset Management increased its CME Group (CME) stake by 0.04% in Q2 2026, buying an estimated $4.98K and bringing the position to 40,927 shares worth $9.04M. The position accounts for 1.19% of the portfolio, ranked #27.

Sawgrass Asset Management first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Sawgrass Asset Management held 40,927 shares of CME Group worth $9.04M as of Q2 2026.
  • Sawgrass Asset Management bought 18 CME Group shares in Q2 2026, an estimated $4.98K.
  • CME Group made up 1.19% of Sawgrass Asset Management's portfolio in Q2 2026, its #27 holding.
  • Sawgrass Asset Management first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Sawgrass Asset Management's CME Group position peaked at $12.1M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.