Richard Bernstein Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,938
| Closed | -$1.33M | – | 181 |
|
|
2025
Q3 | $1.33M | Sell |
4,938
-8,568
| -63% | -$2.33M | 0.04% | 146 |
|
|
2025
Q2 | $3.72M | Sell |
13,506
-11
| -0.1% | -$2.99K | 0.09% | 106 |
|
|
2025
Q1 | $3.59M | Sell |
13,517
-563
| -4% | -$139K | 0.09% | 110 |
|
|
2024
Q4 | $3.27M | Hold |
14,080
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $3.11M | Sell |
14,080
-1,171
| -8% | -$242K | 0.07% | 160 |
|
|
2024
Q2 | $3M | Hold |
15,251
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $3.28M | Hold |
15,251
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $3.21M | Buy |
15,251
+10
| +0.1% | +$2.13K | 0.07% | 118 |
|
|
2023
Q3 | $3.05M | Hold |
15,241
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $2.82M | Buy |
15,241
+7,087
| +87% | +$1.31M | 0.06% | 121 |
|
|
2023
Q1 | $1.56M | Hold |
8,154
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $1.37M | Hold |
8,154
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $1.44M | Hold |
8,154
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $1.67M | Hold |
8,154
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $1.94M | Hold |
8,154
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $1.86M | Hold |
8,154
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $1.58M | Buy |
8,154
+1,028
| +14% | +$208K | 0.03% | 229 |
|
|
2021
Q2 | $1.51M | Hold |
7,126
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $1.46M | Hold |
7,126
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $1.3M | Hold |
7,126
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $1.19M | Hold |
7,126
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $1.16M | Sell |
7,126
-3,256
| -31% | -$584K | 0.04% | 197 |
|
|
2020
Q1 | $1.79M | Hold |
10,382
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $2.08M | Sell |
10,382
-4,497
| -30% | -$923K | 0.07% | 172 |
|
|
2019
Q3 | $3.14M | Sell |
14,879
-3,065
| -17% | -$640K | 0.1% | 149 |
|
|
2019
Q2 | $3.48M | Hold |
17,944
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $2.95M | Sell |
17,944
-11,035
| -38% | -$1.95M | 0.1% | 181 |
|
|
2018
Q4 | $5.45M | Hold |
28,979
| – | – | 0.2% | 80 |
|
|
2018
Q3 | $4.93M | Hold |
28,979
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $4.75M | Buy |
28,979
+1,491
| +5% | +$244K | 0.15% | 112 |
|
|
2018
Q1 | $4.45M | Hold |
27,488
| – | – | 0.16% | 123 |
|
|
2017
Q4 | $4.01M | Buy |
27,488
+2,993
| +12% | +$426K | 0.18% | 124 |
|
|
2017
Q3 | $3.32M | Hold |
24,495
| – | – | 0.23% | 123 |
|
|
2017
Q2 | $3.07M | Hold |
24,495
| – | – | 0.23% | 128 |
|
|
2017
Q1 | $2.91M | Hold |
24,495
| – | – | 0.23% | 153 |
|
|
2016
Q4 | $2.83M | Hold |
24,495
| – | – | 0.24% | 152 |
|
|
2016
Q3 | $2.56M | Hold |
24,495
| – | – | 0.24% | 164 |
|
|
2016
Q2 | $2.39M | Hold |
24,495
| – | – | 0.23% | 179 |
|
|
2016
Q1 | $2.35M | Buy |
+24,495
| New | +$2.23M | 0.24% | 181 |
|
Other funds holding CME
Richard Bernstein Advisors's CME Position: Q4 2025 in Review
Richard Bernstein Advisors sold out of CME Group (CME) in Q4 2025, closing a stake of 4,938 shares — an estimated $1.33M sold.
Richard Bernstein Advisors first reported a position in CME in Q1 2016 and held it in 39 quarters. The position peaked at $5.45M in Q4 2018. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.
- Richard Bernstein Advisors reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
- Richard Bernstein Advisors sold 4,938 CME Group shares in Q4 2025, an estimated $1.33M.
- Richard Bernstein Advisors first reported a position in CME Group in Q1 2016 and held it in 39 quarters.
- Richard Bernstein Advisors's CME Group position peaked at $5.45M in Q4 2018.
- 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.
Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.