Rakuten Investment Management
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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
Q2 		$13M Buy
59,293
+5,776
+11% +$1.6M 0.04% 155
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
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 $3.38T AUM 44.17% 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

Rakuten Investment Management's CME Position: Q2 2026 in Review

Rakuten Investment Management increased its CME Group (CME) stake by 11% in Q2 2026, buying an estimated $1.6M and bringing the position to 59,293 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #155.

Rakuten Investment Management first reported a position in CME in Q4 2023 and has held it in 9 quarters since. The position peaked at $22.4M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Rakuten Investment Management held 59,293 shares of CME Group worth $13M as of Q2 2026.
  • Rakuten Investment Management bought 5,776 CME Group shares in Q2 2026, an estimated $1.6M.
  • CME Group made up 0.04% of Rakuten Investment Management's portfolio in Q2 2026, its #155 holding.
  • Rakuten Investment Management first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's CME Group position peaked at $22.4M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.