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Regal Investment Advisors’s CME Group CME Stock Holding History

Regal Investment 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
Q1 		$1.81M Buy
6,129
+703
+13% +$209K 0.1% 208
2025
Q4 		$1.48M Sell
5,426
-3,917
-42% -$1.06M 0.09% 229
2025
Q3 		$2.52M Sell
9,343
-255
-3% -$69.4K 0.16% 152
2025
Q2 		$2.65M Sell
9,598
-3,732
-28% -$1.01M 0.2% 132
2025
Q1 		$3.54M Sell
13,330
-6,304
-32% -$1.56M 0.29% 94
2024
Q4 		$4.56M Sell
19,634
-288
-1% -$66.2K 0.34% 82
2024
Q3 		$4.4M Buy
19,922
+729
+4% +$151K 0.31% 99
2024
Q2 		$3.77M Buy
19,193
+273
+1% +$56.4K 0.25% 116
2024
Q1 		$4.07M Buy
18,920
+437
+2% +$91.8K 0.28% 105
2023
Q4 		$3.89M Buy
18,483
+3,553
+24% +$758K 0.29% 100
2023
Q3 		$2.99M Buy
14,930
+2,807
+23% +$558K 0.25% 114
2023
Q2 		$2.25M Sell
12,123
-433
-3% -$80K 0.19% 131
2023
Q1 		$2.4M Buy
12,556
+10,060
+403% +$1.82M 0.21% 127
2022
Q4 		$420K Buy
2,496
+540
+28% +$93.8K 0.04% 309
2022
Q3 		$346K Sell
1,956
-79
-4% -$15.6K 0.04% 332
2022
Q2 		$417K Sell
2,035
-8
-0.4% -$1.7K 0.04% 311
2022
Q1 		$486K Sell
2,043
-2,893
-59% -$679K 0.04% 313
2021
Q4 		$1.13M Sell
4,936
-935
-16% -$206K 0.1% 221
2021
Q3 		$1.14M Sell
5,871
-151
-3% -$30.6K 0.11% 200
2021
Q2 		$1.28M Buy
+6,022
New +$1.27M 0.13% 165
2021
Q1 		– Sell
-3,186
Closed -$580K – 84
2020
Q4 		$580K Buy
+3,186
New +$542K 0.07% 260
2015
Q4 		– Sell
-16
Closed -$1K – 370
2015
Q3 		$1K Hold
16
– – ﹤0.01% 974
2015
Q2 		$1K Sell
16
-44
-73% -$4.11K ﹤0.01% 876
2015
Q1 		$6K Sell
60
-32,364
-100% -$3M ﹤0.01% 778
2014
Q4 		$2.87M Buy
32,424
+374
+1% +$31.7K 0.77% 33
2014
Q3 		$2.56M Buy
32,050
+1,642
+5% +$124K 0.77% 37
2014
Q2 		$2.16M Buy
+30,408
New +$2.14M 0.77% 47

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

Regal Investment Advisors's CME Position: Q1 2026 in Review

Regal Investment Advisors increased its CME Group (CME) stake by 13% in Q1 2026, buying an estimated $209K and bringing the position to 6,129 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #208.

Regal Investment Advisors first reported a position in CME in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.56M in Q4 2024. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Regal Investment Advisors held 6,129 shares of CME Group worth $1.81M as of Q1 2026.
  • Regal Investment Advisors bought 703 CME Group shares in Q1 2026, an estimated $209K.
  • CME Group made up 0.1% of Regal Investment Advisors's portfolio in Q1 2026, its #208 holding.
  • Regal Investment Advisors first reported a position in CME Group in Q2 2014 and has held it in 27 quarters since.
  • Regal Investment Advisors's CME Group position peaked at $4.56M in Q4 2024.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.