CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,674,637 shares
Latest Disclosed Value $ 457,309,763
CIBC Private Wealth Group, LLC reports 1.60% decrease in ownership of MX4A / CME Group Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,674,637 shares of CME Group Inc. (DE:MX4A) valued at $393,372,231 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,701,897 shares of CME Group Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $364,735,939 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)
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 1,674,637 -27,260 -1.60 457,310 -0.55 0.7730
2025-11-24 2025-09-30 13F CME GROUP COM 12572Q105 1,701,897 -22,794 -1.32 459,835 -3.27 0.7872
2025-08-12 2025-06-30 13F CME GROUP COM 12572Q105 1,724,691 -1,624 -0.09 475,359 7.97 0.8491
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 1,726,315 4,220 0.25 440,262 11.49 0.9298
2025-02-12 2024-12-31 13F CME Group COM 12572Q105 1,722,095 -62,699 -3.51 394,876 0.27 0.7159
2024-11-13 2024-09-30 13F CME Group COM 12572Q105 1,784,794 -33,692 -1.85 393,815 11.07 0.7057
2024-08-09 2024-06-30 13F CME Group COM 12572Q105 1,818,486 -22,635 -1.23 354,550 -9.17 0.6650
2024-05-10 2024-03-31 13F CME Group COM 12572Q105 1,841,121 -31,653 -1.69 390,354 -1.03 0.7646
2024-02-13 2023-12-31 13F CME GROUP INC COM COM 12572Q105 1,872,774 368,864 24.53 394,406 30.98 0.8353
2023-11-13 2023-09-30 13F CME GROUP INC COM COM 12572Q105 1,503,910 -101,063 -6.30 301,113 1.25 0.7126
2023-11-21 2023-06-30 13F/A-1 CME GROUP INC COM COM 12572Q105 1,604,973 83,925 5.52 297,385 2.09 0.6502
2023-08-10 2023-06-30 13F CME GROUP INC COM COM 12572Q105 1,604,973 83,925 297,385 0.6503
2023-11-21 2023-03-31 13F/A-1 CME GROUP INC COM COM 12572Q105 1,521,048 60,339 4.13 291,311 138.47 0.6449
2023-05-12 2023-03-31 13F CME GROUP INC COM COM 12572Q105 1,521,048 60,339 291,311 0.6331
2023-06-01 2022-12-31 13F/A-2 CME GROUP INC COM COM 12572Q105 1,460,709 -50,060 -3.31 122,158 -54.35 0.4103
2023-02-14 2022-12-31 13F/A-1 CME GROUP INC COM COM 12572Q105 1,460,709 -50,060 245,633 0.5143
2023-02-13 2022-12-31 13F CME GROUP INC COM COM 12572Q105 1,460,709 -50,060 245,633 0.0003
2022-11-15 2022-09-30 13F CME GROUP INC COM COM 12572Q105 1,510,769 39,261 2.67 267,602 -11.16 0.7207
2022-08-03 2022-06-30 13F CME GROUP COM 12572Q105 1,471,508 41,680 2.92 301,219 -11.43 0.7823
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 1,429,828 54,444 3.96 340,100 8.24 0.7423
2022-04-04 2021-12-31 13F/A-1 CME GROUP COM 12572Q105 1,375,384 23,167 1.71 314,222 20.17 0.6517
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 1,375,384 23,167 314,222 0.5094
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 1,352,217 12,982 0.97 261,492 -8.19 0.6084
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 1,339,235 226,093 20.31 284,829 25.29 0.6542
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 1,113,142 426,076 62.01 227,335 81.75 0.5724
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 687,066 8,057 1.19 125,079 10.11 0.3307
2020-11-03 2020-09-30 13F/A-1 CME GROUP COM 12572Q105 679,009 638,009 1,556.12 113,590 1,604.53 0.3479
2020-10-29 2020-09-30 13F CME GROUP COMMON STOCK, R 12572Q105 3,297 -37,703 551 24,217.1296
2020-08-13 2020-06-30 13F CME GROUP INC COM Com 12572Q105 41,000 -644,958 -94.02 6,664 -94.38 0.0324
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 685,958 -17,428 -2.48 118,609 -15.99 0.5087
2020-01-30 2019-12-31 13F CME GROUP COM 12572Q105 703,386 6,129 0.88 141,184 -4.19 0.4605
2019-10-16 2019-09-30 13F CME GROUP COM 12572Q105 697,257 -50,703 -6.78 147,357 1.49 0.5183
2019-07-31 2019-06-30 13F CME GROUP COM 12572Q105 747,960 -9,122 -1.20 145,187 16.52 0.5095
2019-05-10 2019-03-31 13F CME GROUP INC COM CL A 12572Q105 757,082 -191 -0.03 124,601 -12.54 0.4807
2019-02-05 2018-12-31 13F CME GROUP INC COM CL A 12572Q105 757,273 -1,915 -0.25 142,459 10.24 0.6352
2018-11-14 2018-09-30 13F CME GROUP INC COM CL A 12572Q105 759,188 -11,843 -1.54 129,222 2.24 0.4899
2018-08-02 2018-06-30 13F CME GROUP INC COM CL A 12572Q105 771,031 -2,434 -0.31 126,388 1.03 0.5154
2018-05-17 2018-03-31 13F CME GROUP INC COM CL A 12572Q105 773,465 141,087 22.31 125,101 35.45 0.5437
2018-02-12 2017-12-31 13F CME GROUP INC COM CL A 12572Q105 632,378 25,436 4.19 92,358 12.15 0.3917
2017-12-21 2017-09-30 13F/A-1 CME GROUP INC COM CL A 12572Q105 606,942 577,237 1,943.23 82,349 2,113.68 0.3754
2017-11-14 2017-09-30 13F CME GROUP INC COM COM CL A 12572Q105 606,942 577,237 82,349
2017-08-09 2017-06-30 13F CME GROUP INC COM Com 12572Q105 29,705 -170 -0.57 3,720 4.82 0.0234
2017-05-10 2017-03-31 13F CME GROUP INC COM Com 12572Q105 29,875 -519 -1.71 3,549 1.23 0.0223
2017-02-13 2016-12-31 13F CME GROUP INC COM Com 12572Q105 30,394 204 0.68 3,506 11.13 0.0232
2016-11-09 2016-09-30 13F CME GROUP INC COM Com 12572Q105 30,190 -1,093 -3.49 3,155 3.54 0.0219
2016-08-11 2016-06-30 13F CME GROUP INC COM Com 12572Q105 31,283 887 2.92 3,047 4.39 0.0222
2016-05-11 2016-03-31 13F CME GROUP INC COM Com 12572Q105 30,396 53 0.17 2,919 6.15 0.0226
2016-02-10 2015-12-31 13F CME GROUP INC COM Com 12572Q105 30,343 735 2.48 2,750 0.18 0.0215
2015-11-12 2015-09-30 13F CME GROUP INC COM Com 12572Q105 29,608 -1,868 -5.93 2,745 -6.28 0.0226
2015-08-13 2015-06-30 13F CME GROUP INC COM Com 12572Q105 31,476 -1,147 -3.52 2,929 -5.21 0.0213
2015-05-11 2015-03-31 13F CME GROUP INC COM Com 12572Q105 32,623 -2,282 -6.54 3,090 -0.13 0.0228
2015-02-12 2014-12-31 13F CME GROUP INC COM Com 12572Q105 34,905 -744 -2.09 3,094 8.56 0.0237
2014-11-12 2014-09-30 13F CME GROUP INC COM Com 12572Q105 35,649 -19,059 -34.84 2,850 -26.57 0.0224
2014-08-13 2014-06-30 13F CME GROUP INC COM Com 12572Q105 54,708 -1,839 -3.25 3,881 -5.04 0.0315
2014-05-14 2014-03-31 13F CME GROUP INC COM COM 12572Q105 56,547 56,547 4,087 0.0347
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.