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Burgundy Asset Management’s CME Group CME Stock Holding History

Burgundy Asset 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
2025
Q3 		$153M Sell
575,337
-11,427
-2% -$3.11M 1.45% 25
2025
Q2 		$162M Sell
586,764
-6,227
-1% -$1.69M 1.57% 23
2025
Q1 		$157M Sell
592,991
-20,453
-3% -$5.05M 1.63% 22
2024
Q4 		$142M Sell
613,444
-61,798
-9% -$14.2M 1.44% 28
2024
Q3 		$149M Sell
675,242
-9,003
-1% -$1.86M 1.48% 27
2024
Q2 		$135M Buy
684,245
+3,811
+0.6% +$787K 1.42% 29
2024
Q1 		$146M Buy
680,434
+223,709
+49% +$47M 1.51% 24
2023
Q4 		$96.2M Sell
456,725
-5,151
-1% -$1.1M 1.07% 37
2023
Q3 		$92.5M Sell
461,876
-14,192
-3% -$2.82M 1.13% 34
2023
Q2 		$88.2M Buy
+476,068
New +$88M 1.04% 35

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Burgundy Asset Management's CME Position: Q3 2025 in Review

Burgundy Asset Management reduced its CME Group (CME) stake by 1.9% in Q3 2025, selling an estimated $3.11M and leaving 575,337 shares worth $153M. The position accounts for 1.45% of the portfolio, ranked #25.

Burgundy Asset Management first reported a position in CME in Q2 2023 and has held it in 10 quarters since. The position peaked at $162M in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Burgundy Asset Management held 575,337 shares of CME Group worth $153M as of Q3 2025.
  • Burgundy Asset Management sold 11,427 CME Group shares in Q3 2025, an estimated $3.11M.
  • CME Group made up 1.45% of Burgundy Asset Management's portfolio in Q3 2025, its #25 holding.
  • Burgundy Asset Management first reported a position in CME Group in Q2 2023 and has held it in 10 quarters since.
  • Burgundy Asset Management's CME Group position peaked at $162M in Q2 2025.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.