CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionBSW Wealth Partners
Latest Disclosed Ownership3,241 shares
Latest Disclosed Value $ 957,102
BSW Wealth Partners reports 11.11% increase in ownership of MX4A / CME Group Inc.

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 3,241 shares of CME Group Inc. (DE:MX4A) valued at $827,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,917 shares of CME Group Inc.. This represents a change in shares of 11.11% during the quarter. The current value of the position is $705,890 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)
2026-04-14 2026-03-31 13F CME GROUP COM 12572Q105 3,241 324 11.11 957 20.23 0.1168
2026-01-23 2025-12-31 13F CME GROUP COM 12572Q105 2,917 285 10.83 797 11.95 0.0956
2025-10-15 2025-09-30 13F CME GROUP COM 12572Q105 2,632 211 8.72 711 6.60 0.0886
2025-07-18 2025-06-30 13F CME GROUP COM 12572Q105 2,421 88 3.77 667 7.93 0.0915
2025-04-24 2025-03-31 13F CME GROUP COM 12572Q105 2,333 107 4.81 619 19.54 0.0940
2025-01-22 2024-12-31 13F CME GROUP COM 12572Q105 2,226 314 16.42 517 22.80 0.0759
2024-10-29 2024-09-30 13F CME GROUP COM 12572Q105 1,912 348 22.25 422 37.13 0.0633
2024-07-16 2024-06-30 13F CME GROUP COM 12572Q105 1,564 77 5.18 307 -4.06 0.0504
2024-04-23 2024-03-31 13F CME GROUP COM 12572Q105 1,487 290 24.23 320 26.98 0.0542
2024-01-25 2023-12-31 13F CME GROUP COM 12572Q105 1,197 29 2.48 252 8.15 0.0500
2023-10-27 2023-09-30 13F CME GROUP COM 12572Q105 1,168 1,168 234 0.0520
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 0 -1,257 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 1,257 1,257 223 0.0548
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.