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Shelton Capital Management’s CME Group CME Stock Holding History

Shelton Capital 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 		$942K Sell
3,190
-42
-1% -$12.5K 0.02% 273
2025
Q4 		$883K Sell
3,232
-159
-5% -$43.2K 0.02% 277
2025
Q3 		$916K Sell
3,391
-41
-1% -$11.2K 0.02% 272
2025
Q2 		$946K Sell
3,432
-23
-0.7% -$6.25K 0.02% 277
2025
Q1 		$917K Sell
3,455
-56
-2% -$13.8K 0.02% 275
2024
Q4 		$815K Sell
3,511
-14,200
-80% -$3.27M 0.02% 289
2024
Q3 		$3.91M Sell
17,711
-58
-0.3% -$12K 0.1% 180
2024
Q2 		$3.49M Sell
17,769
-38
-0.2% -$7.85K 0.09% 194
2024
Q1 		$3.83M Buy
17,807
+1,477
+9% +$310K 0.11% 189
2023
Q4 		$3.44M Buy
16,330
+2,151
+15% +$459K 0.11% 196
2023
Q3 		$2.84M Buy
14,179
+11,900
+522% +$2.37M 0.1% 209
2023
Q2 		$422K Hold
2,279
– – 0.02% 358
2023
Q1 		$436K Hold
2,279
– – 0.02% 331
2022
Q4 		$383K Hold
2,279
– – 0.04% 346
2022
Q3 		$404K Hold
2,279
– – 0.02% 347
2022
Q2 		$467K Hold
2,279
– – 0.02% 335
2022
Q1 		$542K Hold
2,279
– – 0.02% 341
2021
Q4 		$521K Sell
2,279
-89
-4% -$19.6K 0.02% 366
2021
Q3 		$458K Hold
2,368
– – 0.02% 383
2021
Q2 		$504K Hold
2,368
– – 0.02% 377
2021
Q1 		$484K Hold
2,368
– – 0.02% 394
2020
Q4 		$431K Sell
2,368
-97
-4% -$16.5K 0.02% 383
2020
Q3 		$412K Hold
2,465
– – 0.02% 462
2020
Q2 		$401K Sell
2,465
-64
-3% -$11.5K 0.02% 368
2020
Q1 		$437K Hold
2,529
– – 0.03% 315
2019
Q4 		$508K Sell
2,529
-285
-10% -$58.5K 0.03% 348
2019
Q3 		$595K Hold
2,814
– – 0.04% 304
2019
Q2 		$546K Buy
2,814
+2,444
+661% +$451K 0.03% 326
2019
Q1 		$2.25K Sell
370
-1,880
-84% -$332K 0.01% 779
2018
Q4 		$423K Hold
2,250
– – 0.03% 354
2018
Q3 		$383K Hold
2,250
– – 0.02% 462
2018
Q2 		$369K Hold
2,250
– – 0.02% 467
2018
Q1 		$364K Hold
2,250
– – 0.02% 466
2017
Q4 		$329K Hold
2,250
– – 0.02% 537
2017
Q3 		$305K Hold
2,250
– – 0.02% 556
2017
Q2 		$282K Sell
2,250
-18,605
-89% -$2.23M 0.02% 608
2017
Q1 		$2.48M Buy
20,855
+100
+0.5% +$12K 0.17% 115
2016
Q4 		$2.39M Sell
20,755
-2,400
-10% -$267K 0.18% 111
2016
Q3 		$2.42M Buy
23,155
+186
+0.8% +$19.4K 0.2% 94
2016
Q2 		$2.24M Buy
22,969
+114
+0.5% +$10.8K 0.2% 103
2016
Q1 		$2.19M Hold
22,855
– – 0.2% 98
2015
Q4 		$2.07M Hold
22,855
– – 0.2% 102
2015
Q3 		$2.12M Buy
22,855
+20,605
+916% +$1.96M 0.23% 90
2015
Q2 		$209K Hold
2,250
– – 0.02% 730
2015
Q1 		$213K Buy
+2,250
New +$208K 0.02% 746

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

Shelton Capital Management's CME Position: Q1 2026 in Review

Shelton Capital Management reduced its CME Group (CME) stake by 1.3% in Q1 2026, selling an estimated $12.5K and leaving 3,190 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #273.

Shelton Capital Management first reported a position in CME in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.91M in Q3 2024. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Shelton Capital Management held 3,190 shares of CME Group worth $942K as of Q1 2026.
  • Shelton Capital Management sold 42 CME Group shares in Q1 2026, an estimated $12.5K.
  • CME Group made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #273 holding.
  • Shelton Capital Management first reported a position in CME Group in Q1 2015 and has held it in 45 quarters since.
  • Shelton Capital Management's CME Group position peaked at $3.91M in Q3 2024.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.