CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCX Institutional
Latest Disclosed Ownership2,562 shares
Latest Disclosed Value $ 757
CX Institutional reports 0.16% decrease in ownership of MX4A / CME Group Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,562 shares of CME Group Inc. (DE:MX4A) valued at $654,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,566 shares of CME Group Inc.. The current value of the position is $558,004 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)
2026-04-06 2026-03-31 13F CME GROUP COM 12572Q105 2,562 -4 -0.16 1 0.0231
2026-02-02 2025-12-31 13F CME GROUP COM 12572Q105 2,566 90 3.63 1 0.0209
2025-10-23 2025-09-30 13F CME GROUP COM 12572Q105 2,476 -388 -13.55 1 0.0203
2025-07-16 2025-06-30 13F/A-1 CME GROUP COM 12572Q105 2,864 -12 -0.42 1 0.0275
2025-07-11 2025-06-30 13F CME GROUP COM 12572Q105 2,864 -12 1 0.0274
2025-04-15 2025-03-31 13F CME GROUP COM 12572Q105 2,876 265 10.15 1 -100.00 0.0288
2025-01-21 2024-12-31 13F CME GROUP COM 12572Q105 2,611 32 1.24 606 6.50 0.0241
2024-10-11 2024-09-30 13F CME GROUP COM 12572Q105 2,579 -13,060 -83.51 569 -81.49 0.0253
2024-07-11 2024-06-30 13F CME GROUP COM 12572Q105 15,639 1,119 7.71 3,075 -1.66 0.1443
2024-04-15 2024-03-31 13F CME Group COM 12572Q105 14,520 532 3.80 3,126 6.15 0.1507
2024-01-12 2023-12-31 13F CME GROUP COM 12572Q105 13,988 -822 -5.55 2,946 -0.67 0.1575
2023-10-18 2023-09-30 13F CME Group COM 12572Q105 14,810 12,664 590.12 2,965 646.85 0.1633
2023-07-26 2023-06-30 13F CME GROUP INC COM COM 12572Q105 2,146 292 15.75 398 12.46 0.0206
2023-05-04 2023-03-31 13F CME GROUP COM 12572Q105 1,854 151 8.87 354 23.43 0.0188
2023-02-03 2022-12-31 13F CME GROUP INC COM COM 12572Q105 1,703 1,703 286 0.0174
2022-11-04 2022-09-30 13F CME GROUP COM 12572Q105 0 -995 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CME GROUP COM 12572Q105 995 42 4.41 204 -10.13 0.0154
2022-05-09 2022-03-31 13F CME GROUP COM 12572Q105 953 953 227 0.0182
2022-01-18 2021-12-31 13F CME GROUP COM 12572Q105 0 -693 -100.00 0 -100.00
2021-11-10 2021-09-30 13F CME GROUP COM 12572Q105 693 -35 -4.81 134 -13.55 0.0109
2021-08-04 2021-06-30 13F CME GROUP COM 12572Q105 728 160 28.17 155 33.62 0.0127
2021-04-15 2021-03-31 13F CME GROUP COM 12572Q105 568 103 22.15 116 36.47 0.0104
2021-01-12 2020-12-31 13F CME GROUP COM 12572Q105 465 166 55.52 85 70.00 0.0082
2020-10-13 2020-09-30 13F CME GROUP COM 12572Q105 299 193 182.08 50 194.12 0.0054
2020-08-06 2020-06-30 13F CME GROUP COM 12572Q105 106 50 89.29 17 70.00 0.0022
2020-04-29 2020-03-31 13F CME GROUP COM 12572Q105 56 -33 -37.08 10 -44.44 0.0016
2020-01-21 2019-12-31 13F CME GROUP COM 12572Q105 89 0 0.00 18 -5.26 0.0031
2019-10-10 2019-09-30 13F CME GROUP COM 12572Q105 89 0 0.00 19 11.76 0.0031
2019-07-17 2019-06-30 13F CME GROUP COM 12572Q105 89 89 17 0.0027
2019-04-03 2019-03-31 13F CME GROUP COM 12572Q105 0 -15 -100.00 0 -100.00
2019-01-14 2018-12-31 13F CME GROUP COM 12572Q105 15 15 3 0.0006
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.