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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 $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

Shelton Capital Management's CME Position: Q2 2026 in Review

Shelton Capital Management increased its CME Group (CME) stake by 0.75% in Q2 2026, buying an estimated $6.64K and bringing the position to 3,214 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #298.

Shelton Capital Management first reported a position in CME in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.91M in Q3 2024. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Shelton Capital Management held 3,214 shares of CME Group worth $710K as of Q2 2026.
  • Shelton Capital Management bought 24 CME Group shares in Q2 2026, an estimated $6.64K.
  • CME Group made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #298 holding.
  • Shelton Capital Management first reported a position in CME Group in Q1 2015 and has held it in 46 quarters since.
  • Shelton Capital Management's CME Group position peaked at $3.91M in Q3 2024.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.