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YCG LLC’s CME Group CME Stock Holding History

YCG LLC’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 		$44.2M Buy
200,054
+64,217
+47% +$17.8M 3.89% 11
2026
Q1 		$40.1M Buy
135,837
+10,612
+8% +$3.15M 3.63% 14
2025
Q4 		$34.2M Buy
125,225
+18,064
+17% +$4.91M 2.58% 16
2025
Q3 		$29M Sell
107,161
-2,897
-3% -$788K 2.17% 19
2025
Q2 		$30.3M Sell
110,058
-966
-0.9% -$263K 2.34% 18
2025
Q1 		$29.5M Sell
111,024
-10,302
-8% -$2.54M 2.31% 18
2024
Q4 		$28.2M Sell
121,326
-7,226
-6% -$1.66M 2.24% 20
2024
Q3 		$28.4M Buy
128,552
+7,209
+6% +$1.49M 2.19% 20
2024
Q2 		$23.9M Buy
121,343
+61,074
+101% +$12.6M 1.95% 22
2024
Q1 		$12.8M Sell
60,269
-733
-1% -$154K 1.02% 31
2023
Q4 		$12.8M Buy
61,002
+7
+0% +$1.49K 1.06% 29
2023
Q3 		$12.2M Buy
60,995
+23
+0% +$4.57K 1.13% 29
2023
Q2 		$11.3M Buy
+60,972
New +$11.3M 1.01% 31

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

YCG LLC's CME Position: Q2 2026 in Review

YCG LLC increased its CME Group (CME) stake by 47% in Q2 2026, buying an estimated $17.8M and bringing the position to 200,054 shares worth $44.2M. The position accounts for 3.89% of the portfolio, ranked #11.

YCG LLC first reported a position in CME in Q2 2023 and has held it in 13 quarters since. 1,693 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • YCG LLC held 200,054 shares of CME Group worth $44.2M as of Q2 2026.
  • YCG LLC bought 64,217 CME Group shares in Q2 2026, an estimated $17.8M.
  • CME Group made up 3.89% of YCG LLC's portfolio in Q2 2026, its #11 holding.
  • YCG LLC first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
  • 1,693 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.