CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership72,651 shares
Latest Disclosed Value $ 19,839,653
Commonwealth Equity Services, Llc reports 1.15% increase in ownership of MX4A / CME Group Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 72,651 shares of CME Group Inc. (DE:MX4A) valued at $17,065,720 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 71,823 shares of CME Group Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $15,823,388 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)
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 72,651 828 1.15 19,840 104,315.79 0.0264
2025-10-22 2025-09-30 13F CME GROUP COM 12572Q105 71,823 -3,806 -5.03 19 -5.00 0.0251
2025-08-06 2025-06-30 13F CME GROUP COM 12572Q105 75,629 -3,940 -4.95 21 -4.76 0.0275
2025-05-09 2025-03-31 13F CME GROUP COM 12572Q105 79,569 12,212 18.13 21 40.00 0.0299
2025-02-10 2024-12-31 13F CME GROUP COM 12572Q105 67,357 3,644 5.72 16 7.14 0.0229
2024-10-18 2024-09-30 13F CME GROUP COM 12572Q105 63,713 -5,550 -8.01 14 7.69 0.0213
2024-07-31 2024-06-30 13F CME GROUP COM 12572Q105 69,263 298 0.43 14 -7.14 0.0216
2024-04-29 2024-03-31 13F CME GROUP COM 12572Q105 68,965 -20,524 -22.93 15 -22.22 0.0247
2024-02-06 2023-12-31 13F CME GROUP COM 12572Q105 89,489 21,255 31.15 19 38.46 0.0345
2023-10-23 2023-09-30 13F CME GROUP COM 12572Q105 68,234 1,476 2.21 14 8.33 0.0283
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 66,758 4,643 7.47 12 9.09 0.0252
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 62,115 109 0.18 12 10.00 0.0250
2023-02-07 2022-12-31 13F CME GROUP COM 12572Q105 62,006 -614 -0.98 10 -99.91 0.0251
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 62,620 1,197 1.95 11,091 -11.79 0.0286
2022-07-19 2022-06-30 13F CME GROUP COM 12572Q105 61,423 552 0.91 12,573 -13.16 0.0328
2022-05-04 2022-03-31 13F CME GROUP COM 12572Q105 60,871 -2,351 -3.72 14,478 0.24 0.0331
2022-01-31 2021-12-31 13F CME GROUP COM 12572Q105 63,222 -1,152 -1.79 14,443 16.03 0.0325
2021-10-29 2021-09-30 13F CME GROUP COM 12572Q105 64,374 -301 -0.47 12,448 -9.50 0.0312
2021-08-11 2021-06-30 13F CME GROUP COM 12572Q105 64,675 -1,178 -1.79 13,755 2.28 0.0349
2021-05-04 2021-03-31 13F CME GROUP COM 12572Q105 65,853 -6,024 -8.38 13,449 2.78 0.0380
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 71,877 -994 -1.36 13,085 7.32 0.0394
2020-11-05 2020-09-30 13F CME GROUP COM 12572Q105 72,871 -3,204 -4.21 12,192 -1.40 0.0416
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 76,075 5,804 8.26 12,365 1.77 0.0467
2020-05-11 2020-03-31 13F CME GROUP COM 12572Q105 70,271 3,080 4.58 12,150 -9.91 0.0566
2020-02-05 2019-12-31 13F CME GROUP COM 12572Q105 67,191 1,883 2.88 13,486 -2.29 0.0513
2019-10-30 2019-09-30 13F CME GROUP COM 12572Q105 65,308 -11 -0.02 13,802 8.86 0.0589
2019-07-19 2019-06-30 13F CME GROUP COM 12572Q105 65,319 -4,304 -6.18 12,679 10.66 0.0559
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 69,623 -4,307 -5.83 11,458 -17.61 0.0529
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 73,930 2,590 3.63 13,907 14.54 0.0739
2018-11-06 2018-09-30 13F CME GROUP COM CL A 12572Q105 71,340 3,843 5.69 12,142 9.74 0.0582
2018-07-31 2018-06-30 13F CME GROUP COM CL A 12572Q105 67,497 38,511 132.86 11,064 136.01 0.0578
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 28,986 4,446 18.12 4,688 30.80 0.0254
2018-02-12 2017-12-31 13F CME GROUP COM CL A 12572Q105 24,540 24,540 3,584 0.0196
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.