CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership1,556 shares
Latest Disclosed Value $ 459,565
Abacus Planning Group, Inc. reports 1.27% decrease in ownership of MX4A / CME Group Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 1,556 shares of CME Group Inc. (DE:MX4A) valued at $397,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,576 shares of CME Group Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $338,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F CME GROUP COM 12572Q105 1,556 -20 -1.27 460 6.74 0.0619
2026-01-16 2025-12-31 13F CME GROUP COM 12572Q105 1,576 -19 -1.19 430 0.00 0.0573
2025-10-22 2025-09-30 13F CME GROUP COM 12572Q105 1,595 -7 -0.44 431 -2.49 0.0595
2025-07-21 2025-06-30 13F/A-1 CME GROUP COM 12572Q105 1,602 -8 -0.50 442 3.28 0.0657
2025-04-14 2025-03-31 13F CME GROUP COM 12572Q105 1,610 31 1.96 427 16.67 0.0748
2025-02-03 2024-12-31 13F CME GROUP COM 12572Q105 1,579 -14 -0.88 367 4.27 0.0645
2024-10-02 2024-09-30 13F CME GROUP COM 12572Q105 1,593 413 35.00 351 51.95 0.0628
2024-07-31 2024-06-30 13F CME GROUP COM 12572Q105 1,180 0 0.00 232 -9.06 0.0450
2024-04-12 2024-03-31 13F CME GROUP COM 12572Q105 1,180 0 0.00 254 2.42 0.0497
2024-01-19 2023-12-31 13F CME GROUP COM 12572Q105 1,180 -16 -1.34 249 3.77 0.0524
2023-10-11 2023-09-30 13F CME GROUP COM 12572Q105 1,196 16 1.36 239 9.63 0.0583
2023-07-07 2023-06-30 13F CME GROUP COM 12572Q105 1,180 0 0.00 219 -3.11 0.0529
2023-04-18 2023-03-31 13F CME GROUP COM 12572Q105 1,180 1,180 226 0.0582
2023-01-19 2022-12-31 13F CME GROUP COM 12572Q105 0 -1,202 -100.00 0 -100.00
2022-10-19 2022-09-30 13F CME GROUP COM 12572Q105 1,202 -204 -14.51 213 -26.04 0.0643
2022-07-18 2022-06-30 13F CME GROUP COM 12572Q105 1,406 -15 -1.06 288 -14.79 0.0849
2022-04-13 2022-03-31 13F CME GROUP COM 12572Q105 1,421 0 0.00 338 4.00 0.0910
2022-01-18 2021-12-31 13F CME GROUP COM 12572Q105 1,421 37 2.67 325 21.27 0.0868
2021-10-19 2021-09-30 13F CME GROUP COM 12572Q105 1,384 -136 -8.95 268 -17.03 0.0853
2021-07-20 2021-06-30 13F CME GROUP COM 12572Q105 1,520 -915 -37.58 323 -35.01 0.0986
2021-04-27 2021-03-31 13F CME GROUP COM 12572Q105 2,435 15 0.62 497 12.70 0.1590
2021-02-01 2020-12-31 13F CME GROUP COM 12572Q105 2,420 -300 -11.03 441 -3.08 0.1361
2020-11-03 2020-09-30 13F CME GROUP COM 12572Q105 2,720 50 1.87 455 4.84 0.1660
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 2,670 -8 -0.30 434 -6.26 0.1767
2020-04-30 2020-03-31 13F CME GROUP COM 12572Q105 2,678 -105 -3.77 463 -17.17 0.2275
2020-01-30 2019-12-31 13F CME GROUP COM 12572Q105 2,783 0 0.00 559 -4.93 0.2567
2019-11-01 2019-09-30 13F CME GROUP COM 12572Q105 2,783 1,150 70.42 588 85.49 0.2913
2019-08-12 2019-06-30 13F CME GROUP COM 12572Q105 1,633 326 24.94 317 47.44 0.1904
2019-04-25 2019-03-31 13F CME GROUP COM 12572Q105 1,307 0 0.00 215 -12.60 0.1344
2019-02-15 2018-12-31 13F/A-2 CME GROUP COM 12572Q105 1,307 -10 -0.76 246 9.82 0.1865
2019-02-13 2018-12-31 13F/A-1 CME GROUP COM 12572Q105 2,705 1,398 551 0.4178
2019-01-25 2018-12-31 13F CHURCH & DWIGHT ETF 012572105 1,307 246
2018-10-31 2018-09-30 13F CME GROUP ETF 012572105 1,317 -3,835 -74.44 224 -73.46 0.1503
2018-07-26 2018-06-30 13F CME GROUP ETF 012572105 5,152 0 0.00 844 1.32 0.6340
2018-05-04 2018-03-31 13F CME GROUP ETF 012572105 5,152 525 11.35 833 23.22 0.6790
2018-03-06 2017-12-31 13F CME GROUP ETF 012572105 4,627 4,627 676 0.6853
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.