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Rational Advisors’s CME Group CME Stock Holding History

Rational Advisors’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 		$29.6K Buy
134
+13
+11% +$3.6K ﹤0.01% 156
2026
Q1 		$35.7K Hold
121
– – ﹤0.01% 133
2025
Q4 		$33K Buy
121
+15
+14% +$4.08K ﹤0.01% 142
2025
Q3 		$28.6K Sell
106
-2
-2% -$544 ﹤0.01% 151
2025
Q2 		$29.8K Buy
+108
New +$29.4K ﹤0.01% 151
2024
Q2 		– Sell
-228
Closed -$49.1K – 201
2024
Q1 		$49.1K Sell
228
-68
-23% -$14.3K ﹤0.01% 179
2023
Q4 		$62.3K Sell
296
-431
-59% -$92K 0.01% 135
2023
Q3 		$146K Buy
+727
New +$145K 0.01% 134
2022
Q1 		– Sell
-4,201
Closed -$960K – 261
2021
Q4 		$960K Buy
+4,201
New +$924K 0.06% 97
2021
Q1 		– Sell
-816
Closed -$149K – 186
2020
Q4 		$149K Buy
816
+687
+533% +$117K 0.04% 153
2020
Q3 		$22K Sell
129
-299
-70% -$50.4K 0.01% 222
2020
Q2 		$70K Buy
+428
New +$76.7K 0.04% 175
2020
Q1 		– Sell
-3,476
Closed -$697K – 230
2019
Q4 		$697K Buy
3,476
+3,469
+49,557% +$712K 0.33% 88
2019
Q3 		$1K Sell
7
-2,113
-100% -$441K ﹤0.01% 553
2019
Q2 		$411K Buy
2,120
+1,414
+200% +$261K 0.15% 154
2019
Q1 		$116K Sell
706
-315
-31% -$55.7K 0.03% 249
2018
Q4 		$192K Buy
1,021
+579
+131% +$107K 0.06% 189
2018
Q3 		$75K Buy
442
+77
+21% +$13K 0.02% 263
2018
Q2 		$60K Sell
365
-35
-9% -$5.72K 0.03% 250
2018
Q1 		$65K Buy
+400
New +$63.7K 0.03% 277
2017
Q1 		– Sell
-10,000
Closed -$1.15M – 255
2016
Q4 		$1.15M Buy
+10,000
New +$1.11M 1.1% 48

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

Rational Advisors's CME Position: Q2 2026 in Review

Rational Advisors increased its CME Group (CME) stake by 11% in Q2 2026, buying an estimated $3.6K and bringing the position to 134 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Rational Advisors first reported a position in CME in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2016. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Rational Advisors held 134 shares of CME Group worth $29.6K as of Q2 2026.
  • Rational Advisors bought 13 CME Group shares in Q2 2026, an estimated $3.6K.
  • CME Group made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #156 holding.
  • Rational Advisors first reported a position in CME Group in Q4 2016 and has held it in 21 quarters since.
  • Rational Advisors's CME Group position peaked at $1.15M in Q4 2016.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.