EFG Asset Management (Americas)’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
Q3 | $9.4M | Sell |
34,796
-2,802
| -7% | -$762K | 1.62% | 14 |
|
|
2025
Q2 | $10.4M | Sell |
37,598
-1,102
| -3% | -$300K | 1.91% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
38,700
-264
| -0.7% | -$65.1K | 2.08% | 9 |
|
|
2024
Q4 | $9.05M | Sell |
38,964
-714
| -2% | -$164K | 1.76% | 11 |
|
|
2024
Q3 | $8.76M | Sell |
39,678
-1,799
| -4% | -$372K | 1.71% | 14 |
|
|
2024
Q2 | $8.15M | Buy |
41,477
+12,712
| +44% | +$2.63M | 1.6% | 16 |
|
|
2024
Q1 | $6.19M | Sell |
28,765
-12,702
| -31% | -$2.67M | 1.88% | 12 |
|
|
2023
Q4 | $8.73M | Sell |
41,467
-4,750
| -10% | -$1.01M | 1.88% | 9 |
|
|
2023
Q3 | $9.26M | Sell |
46,217
-38
| -0.1% | -$7.55K | 2.22% | 10 |
|
|
2023
Q2 | $8.57M | Sell |
46,255
-1,250
| -3% | -$231K | 1.98% | 11 |
|
|
2023
Q1 | $9.1M | Buy |
47,505
+6,940
| +17% | +$1.25M | 2.18% | 11 |
|
|
2022
Q4 | $6.82M | Sell |
40,565
-1,419
| -3% | -$247K | 1.69% | 20 |
|
|
2022
Q3 | $7.46M | Buy |
41,984
+33,666
| +405% | +$6.65M | 1.89% | 16 |
|
|
2022
Q2 | $1.7M | Buy |
8,318
+580
| +7% | +$123K | 0.4% | 65 |
|
|
2022
Q1 | $1.84M | Sell |
7,738
-487
| -6% | -$114K | 0.34% | 73 |
|
|
2021
Q4 | $1.88M | Sell |
8,225
-860
| -9% | -$189K | 0.32% | 72 |
|
|
2021
Q3 | $1.76M | Buy |
9,085
+323
| +4% | +$65.4K | 0.31% | 75 |
|
|
2021
Q2 | $1.86M | Buy |
8,762
+113
| +1% | +$23.9K | 0.35% | 76 |
|
|
2021
Q1 | $1.77M | Sell |
8,649
-649
| -7% | -$128K | 0.36% | 76 |
|
|
2020
Q4 | $1.69M | Buy |
9,298
+163
| +2% | +$27.7K | 0.35% | 75 |
|
|
2020
Q3 | $1.53M | Sell |
9,135
-1,007
| -10% | -$170K | 0.34% | 79 |
|
|
2020
Q2 | $1.65M | Buy |
10,142
+1,216
| +14% | +$218K | 0.43% | 69 |
|
|
2020
Q1 | $1.54M | Buy |
8,926
+756
| +9% | +$150K | 0.5% | 67 |
|
|
2019
Q4 | $1.64M | Buy |
8,170
+3,236
| +66% | +$664K | 0.43% | 72 |
|
|
2019
Q3 | $1.04M | Buy |
4,934
+748
| +18% | +$156K | 0.31% | 78 |
|
|
2019
Q2 | $813K | Sell |
4,186
-73
| -2% | -$13.5K | 0.23% | 89 |
|
|
2019
Q1 | $701K | Buy |
+4,259
| New | +$753K | 0.21% | 87 |
|
|
2018
Q1 | – | Sell |
-3,179
| Closed | -$464K | – | 120 |
|
|
2017
Q4 | $464K | Sell |
3,179
-147
| -4% | -$20.9K | 0.17% | 104 |
|
|
2017
Q3 | $451K | Sell |
3,326
-2,285
| -41% | -$289K | 0.17% | 98 |
|
|
2017
Q2 | $740K | Hold |
5,611
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $707K | Buy |
5,611
+1,791
| +47% | +$215K | 0.27% | 81 |
|
|
2016
Q4 | $481K | Sell |
3,820
-111
| -3% | -$12.4K | 0.21% | 85 |
|
|
2016
Q3 | $444K | Buy |
3,931
+249
| +7% | +$26K | 0.19% | 81 |
|
|
2016
Q2 | $388K | Buy |
3,682
+1,244
| +51% | +$118K | 0.18% | 78 |
|
|
2016
Q1 | $244K | Buy |
+2,438
| New | +$222K | 0.12% | 86 |
|
|
2015
Q2 | – | Sell |
-299
| Closed | -$28K | – | 101 |
|
|
2015
Q1 | $28K | Hold |
299
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $27K | Buy |
+299
| New | +$25.3K | 0.02% | 167 |
|
|
2014
Q3 | – | Sell |
-361
| Closed | -$26K | – | 106 |
|
|
2014
Q2 | $26K | Buy |
+361
| New | +$25.4K | 0.02% | 102 |
|
Other funds holding CME
EFG Asset Management (Americas)'s CME Position: Q3 2025 in Review
EFG Asset Management (Americas) reduced its CME Group (CME) stake by 7.5% in Q3 2025, selling an estimated $762K and leaving 34,796 shares worth $9.4M. The position accounts for 1.62% of the portfolio, ranked #14.
EFG Asset Management (Americas) first reported a position in CME in Q2 2014 and has held it in 38 quarters since. The position peaked at $10.4M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.
- EFG Asset Management (Americas) held 34,796 shares of CME Group worth $9.4M as of Q3 2025.
- EFG Asset Management (Americas) sold 2,802 CME Group shares in Q3 2025, an estimated $762K.
- CME Group made up 1.62% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #14 holding.
- EFG Asset Management (Americas) first reported a position in CME Group in Q2 2014 and has held it in 38 quarters since.
- EFG Asset Management (Americas)'s CME Group position peaked at $10.4M in Q2 2025.
- 1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.
Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.