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Ritholtz Wealth Management’s CME Group CME Stock Holding History

Ritholtz Wealth 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 		$1.81M Sell
8,187
-457
-5% -$126K 0.03% 442
2026
Q1 		$2.55M Buy
8,644
+1,885
+28% +$560K 0.04% 317
2025
Q4 		$1.85M Buy
6,759
+819
+14% +$223K 0.03% 368
2025
Q3 		$1.61M Buy
5,940
+485
+9% +$132K 0.03% 387
2025
Q2 		$1.5M Buy
5,455
+1,004
+23% +$273K 0.03% 364
2025
Q1 		$1.18M Buy
4,451
+416
+10% +$103K 0.04% 365
2024
Q4 		$937K Buy
4,035
+417
+12% +$95.9K 0.03% 378
2024
Q3 		$798K Sell
3,618
-545
-13% -$113K 0.02% 427
2024
Q2 		$818K Sell
4,163
-804
-16% -$166K 0.03% 401
2024
Q1 		$1.07M Sell
4,967
-1,132
-19% -$238K 0.04% 342
2023
Q4 		$1.28M Buy
6,099
+340
+6% +$72.5K 0.05% 255
2023
Q3 		$1.15M Buy
5,759
+3,763
+189% +$748K 0.05% 242
2023
Q2 		$370K Sell
1,996
-592
-23% -$109K 0.02% 493
2023
Q1 		$496K Buy
2,588
+434
+20% +$78.5K 0.02% 404
2022
Q4 		$362K Sell
2,154
-2,284
-51% -$397K 0.02% 425
2022
Q3 		$786K Buy
4,438
+1,174
+36% +$232K 0.04% 298
2022
Q2 		$668K Buy
3,264
+152
+5% +$32.2K 0.04% 254
2022
Q1 		$740K Buy
3,112
+1,712
+122% +$402K 0.05% 237
2021
Q4 		$320K Buy
+1,400
New +$308K 0.02% 397
2021
Q3 		– Sell
-1,184
Closed -$252K – 533
2021
Q2 		$252K Buy
+1,184
New +$250K 0.02% 407

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

Ritholtz Wealth Management's CME Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its CME Group (CME) stake by 5.3% in Q2 2026, selling an estimated $126K and leaving 8,187 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #442.

Ritholtz Wealth Management first reported a position in CME in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.55M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ritholtz Wealth Management held 8,187 shares of CME Group worth $1.81M as of Q2 2026.
  • Ritholtz Wealth Management sold 457 CME Group shares in Q2 2026, an estimated $126K.
  • CME Group made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #442 holding.
  • Ritholtz Wealth Management first reported a position in CME Group in Q2 2021 and has held it in 20 quarters since.
  • Ritholtz Wealth Management's CME Group position peaked at $2.55M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.