Waverton Investment Management Ltd / CME
Waverton Investment Management Ltd’s Cme Group Inc Position
Does Waverton Investment Management Ltd own Cme Group Inc (CME)? Not currently — the last reported position was 1.16M shares worth $312M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$312M
Q3 2025
Shares
1.16M
% of Portfolio
+4.02%
Quarters Held
20
position exited
Position History CME
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 1.16M | $312M | +4.02% |
| Q2 2025 | 1.06M | $292M | +4.02% |
| Q1 2025 | 1.06M | $282M | +4.37% |
| Q4 2024 | 1.02M | $237M | +3.77% |
| Q3 2024 | 845.5K | $187M | +3.06% |
| Q2 2024 | 847.3K | $167M | +3.14% |
| Q1 2024 | 817.1K | $176M | +3.65% |
| Q4 2023 | 832.2K | $175M | +4.26% |
| Q3 2023 | 824.5K | $165M | +4.77% |
| Q2 2023 | 806.7K | $149M | +4.25% |
| Q1 2023 | 783.4K | $150M | +4.63% |
| Q4 2022 | 757.8K | $127,431 | +4.68% |
| Q3 2022 | 736.8K | $131M | +5.34% |
| Q2 2022 | 724.3K | $148M | +5.77% |
| Q1 2022 | 714.5K | $170M | +5.73% |
| Q4 2021 | 708.6K | $162M | +5.14% |
| Q3 2021 | 656.3K | $127M | +5.01% |
| Q2 2021 | 632.0K | $134M | +5.22% |
| Q1 2021 | 609.9K | $125M | +5.41% |
| Q4 2020 | 427.2K | $78M | +3.59% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of CME.