CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionEdgewood Management Llc
Latest Disclosed Ownership28,032 shares
Latest Disclosed Value $ 8,279,251
Edgewood Management Llc reports 18.18% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Edgewood Management Llc filed a 13F-HR form disclosing ownership of 28,032 shares of CME Group Inc. (DE:MX4A) valued at $7,160,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,259 shares of CME Group Inc.. This represents a change in shares of -18.18% during the quarter. The current value of the position is $6,105,370 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)
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 28,032 -6,227 -18.18 8,279 -11.50 0.0534
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 34,259 0 0.00 9,355 1.07 0.0446
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 34,259 -18 -0.05 9,256 -2.02 0.0328
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 34,277 -6,613 -16.17 9,447 -12.91 0.0300
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 40,890 -11,970 -22.64 10,848 -11.63 0.0378
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 52,860 -1,000 -1.86 12,276 3.29 0.0352
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 53,860 0 0.00 11,884 12.24 0.0321
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 53,860 -1,420 -2.57 10,589 -11.03 0.0287
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 55,280 -787 -1.40 11,901 0.80 0.0320
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 56,067 -749 -1.32 11,808 3.80 0.0341
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 56,816 0 0.00 11,376 8.06 0.0372
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 56,816 -2,673 -4.49 10,527 -7.60 0.0319
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 59,489 -4,053,207 -98.55 11,393 -98.35 0.0365
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 4,112,696 -2,444,831 -37.28 691,591 -40.46 2.4584
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 6,557,527 -431,425 -6.17 1,161,535 -18.81 4.0488
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 6,988,952 -2,352,866 -25.19 1,430,638 -35.62 4.2220
2022-05-11 2022-03-31 13F CME GROUP COM 12572Q105 9,341,818 -1,122,005 -10.72 2,222,045 -7.05 4.4560
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 10,463,823 838,601 8.71 2,390,565 28.43 3.9242
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 9,625,222 6,822 0.07 1,861,325 -9.01 3.1245
2021-08-12 2021-06-30 13F CME GROUP COM 12572Q105 9,618,400 -61,666 -0.64 2,045,641 3.47 3.4607
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 9,680,066 555,111 6.08 1,976,960 19.01 3.9138
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 9,124,955 -463,379 -4.83 1,661,198 3.55 3.2932
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 9,588,334 1,297,516 15.65 1,604,224 19.04 3.5291
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 8,290,818 441,054 5.62 1,347,590 -0.72 3.2563
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 7,849,764 246,376 3.24 1,357,303 -11.06 4.5060
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 7,603,388 130,555 1.75 1,526,152 -3.37 4.5549
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 7,472,833 -57,872 -0.77 1,579,309 8.04 5.1791
2019-08-12 2019-06-30 13F CME GROUP COM 12572Q105 7,530,705 112,624 1.52 1,461,785 19.73 4.8020
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 7,418,081 310,603 4.37 1,220,868 -8.69 4.2728
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 7,107,478 -1,475,040 -17.19 1,337,059 -8.47 5.4966
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 8,582,518 742,067 9.46 1,460,830 13.66 4.8810
2018-08-10 2018-06-30 13F CME GROUP COM CL A 12572Q105 7,840,451 215,439 2.83 1,285,207 4.21 4.6659
2018-05-11 2018-03-31 13F CME GROUP COM CL A 12572Q105 7,625,012 251,413 3.41 1,233,269 14.52 4.9231
2018-02-13 2017-12-31 13F CME GROUP COM CL A 12572Q105 7,373,599 -310,280 -4.04 1,076,914 3.30 4.6876
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 7,683,879 12,544 0.16 1,042,549 8.51 4.7922
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 7,671,335 442,986 6.13 960,758 11.88 4.7088
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 7,228,349 1,511,753 26.44 858,728 30.23 4.7898
2017-02-10 2016-12-31 13F CME GROUP COM 12572Q105 5,716,596 81,244 1.44 659,409 11.95 4.3394
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 5,635,352 153,042 2.79 589,007 10.31 3.8714
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 5,482,310 923,942 20.27 533,977 21.96 3.9162
2016-05-09 2016-03-31 13F CME GROUP COM 12572Q105 4,558,368 276,630 6.46 437,831 12.86 3.1496
2016-02-10 2015-12-31 13F CME GROUP COM 12572Q105 4,281,738 177,998 4.34 387,925 1.93 2.8774
2015-11-10 2015-09-30 13F CME GROUP COM 12572Q105 4,103,740 1,159,653 39.39 380,581 38.91 3.2138
2015-08-07 2015-06-30 13F CME GROUP COM 12572Q105 2,944,087 2,875,856 4,214.88 273,977 4,139.82 2.2766
2015-05-06 2015-03-31 13F CME GROUP COM 12572Q105 68,231 -19,799 -22.49 6,462 -17.20 0.0579
2015-02-06 2014-12-31 13F CME GROUP COM 12572Q105 88,030 -2,600 -2.87 7,804 7.70 0.0718
2014-11-10 2014-09-30 13F CME GROUP COM 12572Q105 90,630 -2,315 -2.49 7,246 9.89 0.0727
2014-08-08 2014-06-30 13F CME GROUP COM 12572Q105 92,945 -71,745 -43.56 6,594 -45.91 0.0669
2014-05-12 2014-03-31 13F CME GROUP COM 12572Q105 164,690 -5,346,133 -97.01 12,190 -97.18 0.1298
2014-02-11 2013-12-31 13F CME GROUP COM 12572Q105 5,510,823 -93,244 -1.66 432,379 4.43 4.8354
2013-11-04 2013-09-30 13F CME GROUP COM 12572Q105 5,604,067 -59,969 -1.06 414,028 -3.76 5.1781
2013-08-13 2013-06-30 13F CME GROUP COM 12572Q105 5,664,036 5,664,036 430,184 5.7909
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.