CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership2,992 shares
Latest Disclosed Value $ 883,687
Cohen Capital Management, Inc. reports 2.54% increase in ownership of MX4A / CME Group Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,992 shares of CME Group Inc. (DE:MX4A) valued at $764,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,918 shares of CME Group Inc.. This represents a change in shares of 2.54% during the quarter. The current value of the position is $651,658 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 INC COM Stock 12572Q105 2,992 74 2.54 884 10.93 0.1371
2026-01-20 2025-12-31 13F CME GROUP INC COM Stock 12572Q105 2,918 0 0.00 797 1.02 0.1200
2025-10-22 2025-09-30 13F CME GROUP INC COM Stock 12572Q105 2,918 0 0.00 788 -1.99 0.1229
2025-07-23 2025-06-30 13F CME GROUP INC COM Stock 12572Q105 2,918 0 0.00 804 3.88 0.1309
2025-05-02 2025-03-31 13F CME GROUP INC COM Stock 12572Q105 2,918 0 0.00 774 14.33 0.1326
2025-02-04 2024-12-31 13F CME GROUP INC COM Stock 12572Q105 2,918 0 0.00 678 5.29 0.1131
2024-10-30 2024-09-30 13F CME GROUP INC COM Stock 12572Q105 2,918 696 31.32 644 47.48 0.1044
2024-08-06 2024-06-30 13F CME GROUP INC COM Stock 12572Q105 2,222 200 9.89 437 0.23 0.0752
2024-05-06 2024-03-31 13F CME GROUP INC COM Stock 12572Q105 2,022 222 12.33 435 14.78 0.0767
2024-02-01 2023-12-31 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 379 5.28 0.0722
2023-11-07 2023-09-30 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 360 8.11 0.0738
2023-08-07 2023-06-30 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 334 -3.20 0.0648
2023-05-03 2023-03-31 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 345 13.91 0.0697
2023-01-31 2022-12-31 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 303 -5.33 0.0616
2022-11-03 2022-09-30 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 319 -13.32 0.0704
2022-08-04 2022-06-30 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 368 -14.02 0.0753
2022-05-06 2022-03-31 13F CME GROUP INC COM Stock 12572Q105 1,800 0 0.00 428 4.14 0.0749
2022-02-04 2021-12-31 13F CME Group COM 12572Q105 1,800 0 0.00 411 18.10 0.0673
2021-11-09 2021-09-30 13F CME Group COM 12572Q105 1,800 0 0.00 348 -9.14 0.0605
2021-07-29 2021-06-30 13F CME Group COM 12572Q105 1,800 0 0.00 383 4.08 0.0654
2021-05-03 2021-03-31 13F CME Group COM 12572Q105 1,800 0 0.00 368 12.20 0.0674
2021-02-03 2020-12-31 13F CME Group COM 12572Q105 1,800 -500 -21.74 328 -14.81 0.0655
2020-11-02 2020-09-30 13F CME Group COM 12572Q105 2,300 0 0.00 385 2.94 0.0869
2020-07-31 2020-06-30 13F CME Group COM 12572Q105 2,300 0 0.00 374 -6.03 0.0917
2020-04-23 2020-03-31 13F CME Group COM 12572Q105 2,300 -31,340 -93.16 398 -94.11 0.1169
2020-02-05 2019-12-31 13F CME Group COM 12572Q105 33,640 0 0.00 6,752 -5.02 1.4632
2019-10-31 2019-09-30 13F CME Group COM 12572Q105 33,640 0 0.00 7,109 8.87 1.6334
2019-08-07 2019-06-30 13F CME Group COM 12572Q105 33,640 0 0.00 6,530 17.96 1.5224
2019-05-01 2019-03-31 13F CME Group COM 12572Q105 33,640 0 0.00 5,536 -12.52 1.3348
2019-02-08 2018-12-31 13F CME Group COM 12572Q105 33,640 0 0.00 6,328 10.51 1.7517
2018-11-09 2018-09-30 13F CME Group COM 12572Q105 33,640 0 0.00 5,726 3.84 1.2900
2018-07-30 2018-06-30 13F CME Group COM 12572Q105 33,640 0 0.00 5,514 4.73 1.2773
2018-05-02 2018-03-31 13F CME Group COM 12572Q105 33,640 0 0.00 5,265 7.16 1.2373
2018-01-22 2017-12-31 13F CME Group COM 12572Q105 33,640 0 0.00 4,913 7.65 1.1431
2017-10-06 2017-09-30 13F CME Group COM 12572Q105 33,640 0 0.00 4,564 8.33 1.1059
2017-07-12 2017-06-30 13F CME Group COM 12572Q105 33,640 0 0.00 4,213 5.43 1.0498
2017-04-18 2017-03-31 13F CME Group COM 12572Q105 33,640 0 0.00 3,996 2.99 1.0097
2017-01-04 2016-12-31 13F CME Group COM 12572Q105 33,640 -400 -1.18 3,880 9.05 1.0573
2016-10-13 2016-09-30 13F CME Group COM 12572Q105 34,040 250 0.74 3,558 8.11 0.9963
2016-07-12 2016-06-30 13F CME Group COM 12572Q105 33,790 0 0.00 3,291 7.51 0.9571
2016-04-20 2016-03-31 13F CME Group COM 12572Q105 33,790 0 0.00 3,061 0.00 0.9235
2016-01-20 2015-12-31 13F CME Group COM 12572Q105 33,790 0 0.00 3,061 -2.33 0.9235
2015-10-16 2015-09-30 13F CME Group COM 12572Q105 33,790 0 0.00 3,134 -0.32 0.9382
2015-07-14 2015-06-30 13F CME Group COM 12572Q105 33,790 0 0.00 3,144 -1.75 0.8103
2015-04-30 2015-03-31 13F CME Group COM 12572Q105 33,790 0 0.00 3,200 6.84 0.8148
2015-01-23 2014-12-31 13F CME Group COM 12572Q105 33,790 0 0.00 2,995 10.84 0.7762
2014-10-20 2014-09-30 13F CME Group COM 12572Q105 33,790 0 0.00 2,702 12.72 0.7210
2014-08-19 2014-06-30 13F CME Group COM 12572Q105 33,790 0 0.00 2,397 -4.16 0.6188
2014-05-08 2014-03-31 13F CME Group COM 12572Q105 33,790 0 0.00 2,501 -5.66 0.6741
2014-01-29 2013-12-31 13F CME Group COM 12572Q105 33,790 0 0.00 2,651 6.21 0.7475
2013-10-24 2013-09-30 13F CME Group COM 12572Q105 33,790 -4,000 -10.58 2,496 -13.03 0.7697
2013-08-02 2013-06-30 13F CME Group COM 12572Q105 37,790 37,790 2,870 0.9164
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.