CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership24,084 shares
Latest Disclosed Value $ 7,113,226
Colonial Trust Advisors reports 1.59% decrease in ownership of MX4A / CME Group Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 24,084 shares of CME Group Inc. (DE:MX4A) valued at $6,152,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,474 shares of CME Group Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $5,245,495 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)
2026-05-12 2026-03-31 13F CME GROUP INC COM Stock 12572Q105 24,084 -390 -1.59 7,113 6.43 0.5528
2026-02-12 2025-12-31 13F CME GROUP INC COM Stock 12572Q105 24,474 119 0.49 6,683 1.57 0.5029
2025-11-10 2025-09-30 13F CME GROUP INC COM Stock 12572Q105 24,355 211 0.87 6,581 -1.11 0.5069
2025-08-13 2025-06-30 13F CME GROUP INC COM Stock 12572Q105 24,144 243 1.02 6,655 4.95 0.5499
2025-05-14 2025-03-31 13F CME GROUP INC COM Stock 12572Q105 23,901 -530 -2.17 6,341 11.76 0.5641
2025-02-13 2024-12-31 13F CME GROUP INC COM Stock 12572Q105 24,431 -740 -2.94 5,674 2.16 0.5029
2024-11-12 2024-09-30 13F CME GROUP INC COM Stock 12572Q105 25,171 2,336 10.23 5,554 23.70 0.4803
2024-08-14 2024-06-30 13F CME GROUP INC COM Stock 12572Q105 22,835 2,846 14.24 4,489 4.32 0.4298
2024-05-14 2024-03-31 13F CME GROUP INC COM Stock 12572Q105 19,989 1,951 10.82 4,304 13.30 0.4256
2024-02-14 2023-12-31 13F CME GROUP INC COM Stock 12572Q105 18,038 142 0.79 3,799 6.00 0.4030
2023-11-13 2023-09-30 13F CME GROUP INC COM Stock 12572Q105 17,896 1,742 10.78 3,583 19.71 0.4104
2023-08-14 2023-06-30 13F CME GROUP INC COM Stock 12572Q105 16,154 1,841 12.86 2,993 9.19 0.3326
2023-05-11 2023-03-31 13F CME GROUP INC COM Stock 12572Q105 14,313 -731 -4.86 2,741 8.38 0.3221
2023-02-14 2022-12-31 13F CME GROUP INC COM Stock 12572Q105 15,044 311 2.11 2,530 -3.10 0.3104
2022-11-14 2022-09-30 13F CME GROUP INC COM Stock 12572Q105 14,733 -57 -0.39 2,610 -13.80 0.3535
2022-08-12 2022-06-30 13F CME GROUP INC CS 12572Q105 14,790 -490 -3.21 3,028 -16.68 0.4258
2022-05-09 2022-03-31 13F CME GROUP CS 12572Q105 15,280 -543 -3.43 3,634 0.53 0.4301
2022-02-14 2021-12-31 13F CME GROUP CS 12572Q105 15,823 -104 -0.65 3,615 17.37 0.4044
2021-11-12 2021-09-30 13F CME GROUP CS 12572Q105 15,927 -1,055 -6.21 3,080 -14.73 0.3799
2021-08-05 2021-06-30 13F CME GROUP CS 12572Q105 16,982 -399 -2.30 3,612 1.75 0.4410
2021-05-10 2021-03-31 13F CME GROUP CS 12572Q105 17,381 -493 -2.76 3,550 9.10 0.4665
2021-01-29 2020-12-31 13F CME GROUP CS 12572Q105 17,874 348 1.99 3,254 10.98 0.4515
2020-10-26 2020-09-30 13F CME GROUP CS 12572Q105 17,526 1,385 8.58 2,932 11.74 0.4607
2020-08-10 2020-06-30 13F CME GROUP CS 12572Q105 16,141 5,626 53.50 2,624 44.33 0.4476
2020-05-06 2020-03-31 13F CME GROUP INC COM CS 12572Q105 10,515 10,515 1,818 0.3805
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.