Shelter Mutual Insurance’s CME Group CME Stock Holding History

Shelter Mutual Insurance’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	$10.1M	Hold	45,920	–	–	2.14%	18
2026 Q1	$13.6M	Hold	45,920	–	–	3.02%	8
2025 Q4	$12.5M	Hold	45,920	–	–	2.8%	11
2025 Q3	$12.4M	Hold	45,920	–	–	2.78%	13
2025 Q2	$12.7M	Hold	45,920	–	–	2.93%	10
2025 Q1	$12.2M	Hold	45,920	–	–	2.94%	8
2024 Q4	$10.7M	Hold	45,920	–	–	2.66%	14
2024 Q3	$10.2M	Hold	45,920	–	–	2.44%	18
2024 Q2	$9.03M	Hold	45,920	–	–	2.35%	20
2024 Q1	$9.89M	Hold	45,920	–	–	2.55%	16
2023 Q4	$9.67M	Hold	45,920	–	–	2.67%	11
2023 Q3	$9.19M	Hold	45,920	–	–	2.57%	16
2023 Q2	$8.51M	Hold	45,920	–	–	2.07%	20
2023 Q1	$8.79M	Hold	45,920	–	–	2.45%	18
2022 Q4	$7.72M	Hold	45,920	–	–	2.22%	19
2022 Q3	$8.13M	Hold	45,920	–	–	2.63%	15
2022 Q2	$9.4M	Hold	45,920	–	–	2.85%	13
2022 Q1	$10.9M	Hold	45,920	–	–	2.86%	15
2021 Q4	$10.5M	Hold	45,920	–	–	2.72%	14
2021 Q3	$8.88M	Hold	45,920	–	–	2.5%	16
2021 Q2	$9.77M	Sell	45,920 -2,100	-4%	-$443K	2.72%	15
2021 Q1	$9.81M	Hold	48,020	–	–	2.75%	14
2020 Q4	$8.74M	Hold	48,020	–	–	2.74%	14
2020 Q3	$8.03M	Hold	48,020	–	–	2.76%	14
2020 Q2	$7.8M	Sell	48,020 -7,370	-13%	-$1.32M	2.91%	12
2020 Q1	$9.58M	Hold	55,390	–	–	4.01%	8
2019 Q4	$11.1M	Hold	55,390	–	–	3.78%	8
2019 Q3	$11.7M	Hold	55,390	–	–	3.42%	9
2019 Q2	$10.8M	Sell	55,390 -5,310	-9%	-$979K	3.07%	9
2019 Q1	$9.99M	Hold	60,700	–	–	2.94%	10
2018 Q4	$11.4M	Sell	60,700 -6,900	-10%	-$1.27M	3.66%	4
2018 Q3	$11.5M	Hold	67,600	–	–	3.22%	7
2018 Q2	$11.1M	Sell	67,600 -7,500	-10%	-$1.22M	3.28%	4
2018 Q1	$12.1M	Hold	75,100	–	–	3.63%	3
2017 Q4	$11M	Sell	75,100 -1,800	-2%	-$256K	3.27%	10
2017 Q3	$10.4M	Sell	76,900 -7,200	-9%	-$910K	3.26%	7
2017 Q2	$10.5M	Hold	84,100	–	–	3.23%	8
2017 Q1	$9.99M	Hold	84,100	–	–	3.06%	9
2016 Q4	$9.7M	Hold	84,100	–	–	2.98%	13
2016 Q3	$8.79M	Hold	84,100	–	–	2.72%	18
2016 Q2	$8.19M	Hold	84,100	–	–	2.48%	20
2016 Q1	$8.08M	Hold	84,100	–	–	2.48%	19
2015 Q4	$7.62M	Hold	84,100	–	–	2.37%	21
2015 Q3	$7.8M	Hold	84,100	–	–	2.55%	18
2015 Q2	$7.83M	Hold	84,100	–	–	2.36%	22
2015 Q1	$7.96M	Hold	84,100	–	–	2.49%	19
2014 Q4	$7.46M	Hold	84,100	–	–	2.01%	28
2014 Q3	$6.72M	Hold	84,100	–	–	1.85%	29
2014 Q2	$5.92M	Hold	84,100	–	–	1.62%	32
2014 Q1	$6.23M	Hold	84,100	–	–	1.71%	31
2013 Q4	$6.6M	Hold	84,100	–	–	1.75%	29
2013 Q3	$6.21M	Hold	84,100	–	–	1.78%	27
2013 Q2	$6.39M	Buy	+84,100	New	+$5.52M	1.88%	25

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 $3.37T AUM 44.26% 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

Shelter Mutual Insurance's CME Position: Q2 2026 in Review

Shelter Mutual Insurance held its CME Group (CME) position steady in Q2 2026 at 45,920 shares worth $10.1M. The position accounts for 2.14% of the portfolio, ranked #18.

Shelter Mutual Insurance first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Shelter Mutual Insurance held 45,920 shares of CME Group worth $10.1M as of Q2 2026.
Shelter Mutual Insurance left its CME Group share count unchanged in Q2 2026.
CME Group made up 2.14% of Shelter Mutual Insurance's portfolio in Q2 2026, its #18 holding.
Shelter Mutual Insurance first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
Shelter Mutual Insurance's CME Group position peaked at $13.6M in Q1 2026.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Shelter Mutual Insurance's 13F filing for Q2 2026, filed 11 Aug 2026.