Rakuten Investment Management’s CME Group CME Stock Holding History

Rakuten Investment 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	$15.9M	Buy	53,517 +6,090	+13%	+$1.81M	0.03%	107
2025 Q4	$13.2M	Sell	47,427 -169,863	-78%	-$46.2M	0.04%	124
2025 Q3	$22.4M	Buy	+217,290	New	+$59.1M	0.08%	71
2025 Q1	$8.64M	Buy	+32,937	New	+$8.12M	0.04%	125
2024 Q3	$4.45M	Buy	20,403 +5,073	+33%	+$1.05M	0.03%	123
2024 Q2	$3M	Buy	15,330 +5,650	+58%	+$1.17M	0.02%	128
2024 Q1	$2.08M	Buy	9,680 +8,790	+988%	+$1.85M	0.02%	123
2023 Q4	$188K	Buy	+890	New	+$190K	﹤0.01%	111

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rakuten Investment Management's CME Position: Q1 2026 in Review

Rakuten Investment Management increased its CME Group (CME) stake by 13% in Q1 2026, buying an estimated $1.81M and bringing the position to 53,517 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #107.

Rakuten Investment Management first reported a position in CME in Q4 2023 and has held it in 8 quarters since. The position peaked at $22.4M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Rakuten Investment Management held 53,517 shares of CME Group worth $15.9M as of Q1 2026.
Rakuten Investment Management bought 6,090 CME Group shares in Q1 2026, an estimated $1.81M.
CME Group made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #107 holding.
Rakuten Investment Management first reported a position in CME Group in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's CME Group position peaked at $22.4M in Q3 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.