CME Cme Group Inc

Ownership history in YCG, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which YCG, LLC reported a position in Cme Group Inc (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.58% (2025 Q4)
Avg. % of fund
1.82%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,225 +18,064 +16.9% 2.58% $34.2M $266.70
2025 Q3 REDUCED 107,161 -2,897 -2.6% 2.17% $29.0M $262.67
2025 Q2 REDUCED 110,058 -966 -0.9% 2.34% $30.3M $266.67
2025 Q1 REDUCED 111,024 -10,302 -8.5% 2.31% $29.5M $255.51
2024 Q4 REDUCED 121,326 -7,226 -5.6% 2.24% $28.2M $222.57
2024 Q3 ADDED 128,552 +7,209 +5.9% 2.19% $28.4M $205.35
2024 Q2 ADDED 121,343 +61,074 +101.3% 1.95% $23.9M $182.01
2024 Q1 REDUCED 60,269 -733 -1.2% 1.02% $12.8M $198.18
2023 Q4 ADDED 61,002 +7 +0.0% 1.06% $12.8M $192.85
2023 Q3 ADDED 60,995 +23 +0.0% 1.13% $12.2M $177.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CME price (monthly, adj. close)
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