CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership366,812 shares
Latest Disclosed Value $ 99,883,388
Colony Group, LLC reports 57.20% increase in ownership of MX4A / CME Group Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 366,812 shares of CME Group Inc. (DE:MX4A) valued at $86,164,139 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 233,348 shares of CME Group Inc.. This represents a change in shares of 57.20% during the quarter. The current value of the position is $79,891,654 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)
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 366,812 133,464 57.20 99,883 75.77
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 233,348 26,780 12.96 56,827 -0.19 0.0917
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 206,568 31,031 17.68 56,934 22.32 0.1233
2025-05-20 2025-03-31 13F/A-1 CME GROUP COM 12572Q105 175,537 9,703 5.85 46,544 20.64 0.1166
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 175,537 9,703 46,544 0.1166
2025-05-29 2024-12-31 13F/A-2 CME GROUP COM 12572Q105 165,834 19,007 12.95 38,583 21.09 0.1002
2025-05-20 2024-12-31 13F/A-1 CME GROUP COM 12572Q105 165,834 19,007 38,583 0.1002
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 165,834 19,007 38,583 0.1002
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 146,827 82,869 129.57 31,864 265,425.00 0.1015
2024-08-15 2024-06-30 13F CME GROUP COM 12572Q105 63,958 28,029 78.01 13 71.43 0.0423
2024-05-16 2024-03-31 13F CME GROUP Common 12572Q105 35,929 2,776 8.37 8 16.67 0.0628
2024-02-15 2023-12-31 13F CME GROUP COM 12572Q105 33,153 33,153 7 0.0915
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.