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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
2017
Q2 		– Sell
-9,500
Closed -$857K – 867
2017
Q1 		$857K Buy
+9,500
New +$1.14M 0.06% 248
2016
Q3 		– Sell
-100
Closed -$974K – 794
2016
Q2 		$974K Sell
100
-8,900
-99% -$841K 0.09% 197
2016
Q1 		$864K Buy
9,000
+600
+7% +$54.6K 0.08% 223
2015
Q4 		$761K Sell
8,400
-1,600
-16% -$151K 0.07% 235
2015
Q3 		$927K Buy
+10,000
New +$951K 0.1% 191

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.