CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionComerica Bank
Latest Disclosed Ownership86,424 shares
Latest Disclosed Value $ 23,600,560
Comerica Bank reports 0.08% decrease in ownership of MX4A / CME Group Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 86,424 shares of CME Group Inc. (DE:MX4A) valued at $20,300,998 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 86,497 shares of CME Group Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $18,823,147 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)
2026-01-29 2025-12-31 13F CME GROUP COM 12572Q105 86,424 -73 -0.08 23,601 0.98 0.0942
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 86,497 -8,852 -9.28 23,371 -11.07 0.0879
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 95,349 7,673 8.75 26,280 12.99 0.1020
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 87,676 -642 -0.73 23,260 13.40 0.0977
2025-02-14 2024-12-31 13F/A-1 CME GROUP COM 12572Q105 88,318 -4,340 -4.68 20,510 0.32 0.0827
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 88,318 -4,340 20,510 0.0687
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 92,658 191 0.21 20,445 12.46 0.0809
2024-08-15 2024-06-30 13F CME GROUP COMMON 12572Q105 92,467 -750 -0.80 18,179 -9.41 0.0757
2024-05-16 2024-03-31 13F CME GROUP COMMON 12572Q105 93,217 -1,818 -1.91 20,068 0.27 0.0865
2024-02-14 2023-12-31 13F CME GROUP COMMON 12572Q105 95,035 3,564 3.90 20,014 9.28 0.0922
2023-11-21 2023-09-30 13F CME GROUP COMMON 12572Q105 91,471 91,471 18,314 0.0954
2023-08-22 2023-06-30 13F CME GROUP EQU 12572Q105 0 -60,217 -100.00 0 -100.00
2023-01-26 2022-12-31 13F CME GROUP COM 12572Q105 60,217 7,281 13.75 11 -99.89 0.0824
2022-10-28 2022-09-30 13F CME GROUP COM 12572Q105 52,936 4,706 9.76 9,105 -7.38 0.0768
2022-08-02 2022-06-30 13F CME GROUP COM 12572Q105 48,230 -2,373 -4.69 9,830 -17.75 0.0807
2022-04-27 2022-03-31 13F CME GROUP COM 12572Q105 50,603 2,237 4.63 11,952 11.41 0.0867
2022-02-18 2021-12-31 13F CME GROUP COM 12572Q105 48,366 -1,539 -3.08 10,728 -1.37 0.0790
2021-11-22 2021-09-30 13F CME GROUP COM 12572Q105 49,905 -14,108 -22.04 10,877 -14.22 0.0655
2021-08-26 2021-06-30 13F CME GROUP COM 12572Q105 64,013 -2,102 -3.18 12,680 -7.49 0.0757
2021-04-28 2021-03-31 13F CME GROUP COM 12572Q105 66,115 -1,478 -2.19 13,707 10.18 0.0817
2021-01-28 2020-12-31 13F CME GROUP COM 12572Q105 67,593 -1,793 -2.58 12,440 9.41 0.0789
2020-10-30 2020-09-30 13F CME GROUP COM 12572Q105 69,386 1,165 1.71 11,370 -2.14 0.0825
2020-07-31 2020-06-30 13F CME GROUP COM 12572Q105 68,221 3,411 5.26 11,619 -1.88 0.0895
2020-05-01 2020-03-31 13F CME GROUP COM 12572Q105 64,810 -8,396 -11.47 11,842 -26.06 0.1086
2020-02-07 2019-12-31 13F CME GROUP COM 12572Q105 73,206 -1,532 -2.05 16,016 5.44 0.1213
2019-10-31 2019-09-30 13F CME GROUP COM 12572Q105 74,738 -1,985 -2.59 15,190 -3.00 0.1200
2019-08-02 2019-06-30 13F CME GROUP COM 12572Q105 76,723 2,176 2.92 15,659 23.51 0.1254
2019-05-02 2019-03-31 13F CME GROUP COM 12572Q105 74,547 119 0.16 12,678 -5.98 0.1028
2019-02-06 2018-12-31 13F CME GROUP COM 12572Q105 74,428 508 0.69 13,485 0.91 0.1145
2018-11-01 2018-09-30 13F CME GROUP COM 12572Q105 73,920 -18,219 -19.77 13,364 -14.19 0.1078
2018-08-01 2018-06-30 13F CME GROUP COM 12572Q105 92,139 9,494 11.49 15,574 14.57 0.1089
2018-05-01 2018-03-31 13F CME GROUP COM 12572Q105 82,645 -1,514 -1.80 13,593 4.21 0.0971
2018-02-02 2017-12-31 13F CME GROUP COM 12572Q105 84,159 313 0.37 13,044 14.30 0.0869
2017-11-06 2017-09-30 13F CME GROUP COM 12572Q105 83,846 413 0.50 11,412 13.59 0.0826
2017-08-03 2017-06-30 13F CME GROUP COM 12572Q105 83,433 -16,578 -16.58 10,047 -12.73 0.0752
2017-05-03 2017-03-31 13F CME GROUP COM 12572Q105 100,011 14,808 17.38 11,513 15.62 0.0874
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 85,203 2,572 3.11 9,958 16.13 0.0788
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 82,631 -1,939 -2.29 8,575 10.89 0.0741
2016-05-11 2016-03-31 13F CME GROUP COM 12572Q105 84,570 3,088 3.79 7,733 10.06 0.0690
2016-02-05 2015-12-31 13F CME GROUP COM 12572Q105 81,482 -16,044 -16.45 7,026 -22.31 0.0689
2015-11-12 2015-09-30 13F CME GROUP COM 12572Q105 97,526 -60,738 -38.38 9,044 -38.59 0.0856
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 158,264 76,282 93.05 14,728 89.67 0.0632
2015-05-15 2015-03-31 13F CME GROUP COM 12572Q105 81,982 -82,602 -50.19 7,765 -46.78 0.0658
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 164,584 81,197 97.37 14,590 118.81 0.0631
2014-10-21 2014-09-30 13F CME GROUP COM 12572Q105 83,387 -3,532 -4.06 6,668 8.12 0.0589
2014-08-12 2014-06-30 13F CME GROUP COM 12572Q105 86,919 -36,110 -29.35 6,167 -32.28 0.0524
2014-05-15 2014-03-31 13F CME GROUP COM 12572Q105 123,029 -59 -0.05 9,107 -5.70 0.0698
2014-02-11 2013-12-31 13F CME GROUP COM 12572Q105 123,088 -18,811 -13.26 9,657 -7.88 0.0749
2013-11-12 2013-09-30 13F CME GROUP COM 12572Q105 141,899 4,148 3.01 10,483 0.20 0.0730
2013-08-13 2013-06-30 13F/A-1 CME GROUP COM 12572Q105 137,751 137,751 10,462 0.0853
2013-08-08 2013-06-30 13F CME GROUP COM 12572Q105 901,062 68,434
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.