CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership2,160 shares
Latest Disclosed Value $ 637,956
Evercore Wealth Management, LLC ownership in MX4A / CME Group Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,160 shares of CME Group Inc. (DE:MX4A) valued at $551,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,160 shares of CME Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $470,448 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 2,160 0 0.00 638 8.15 0.0100
2026-02-17 2025-12-31 13F CME GROUP COM 12572Q105 2,160 -17 -0.78 590 0.17 0.0086
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 2,177 0 0.00 588 -2.00 0.0086
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 2,177 500 29.82 600 35.14 0.0093
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 1,677 -215 -11.36 445 1.14 0.0071
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 1,892 0 0.00 439 5.28 0.0066
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 1,892 -200 -9.56 417 1.46 0.0063
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 2,092 -24 -1.13 411 -9.67 0.0065
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 2,116 -64 -2.94 456 -0.87 0.0071
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 2,180 -94 -4.13 459 0.88 0.0077
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 2,274 -246 -9.76 455 -2.36 0.0085
2023-08-04 2023-06-30 13F CME GROUP COM 12572Q105 2,520 -23 -0.90 467 -4.31 0.0086
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 2,543 -3 -0.12 487 13.79 0.0097
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 2,546 36 1.43 428 -3.82 0.0090
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 2,510 -1,201 -32.36 445 -41.45 0.0100
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 3,711 0 0.00 760 -13.93 0.0160
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 3,711 698 23.17 883 28.34 0.0156
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 3,013 0 0.00 688 18.01 0.0112
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 3,013 0 0.00 583 -9.05 0.0106
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 3,013 -109 -3.49 641 0.47 0.0117
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 3,122 0 0.00 638 12.32 0.0126
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 3,122 125 4.17 568 13.37 0.0122
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 2,997 58 1.97 501 4.81 0.0123
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 2,939 -136 -4.42 478 -10.15 0.0128
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 3,075 -19 -0.61 532 -14.33 0.0175
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 3,094 11 0.36 621 -4.75 0.0167
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 3,083 -102 -3.20 652 5.50 0.0191
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 3,185 -24 -0.75 618 17.05 0.0188
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 3,209 -506 -13.62 528 -24.46 0.0170
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 3,715 31 0.84 699 11.48 0.0264
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 3,684 -789 -17.64 627 -14.46 0.0200
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 4,473 11 0.25 733 1.52 0.0250
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 4,462 -675 -13.14 722 -3.73 0.0276
2018-02-13 2017-12-31 13F CME GROUP COM CL A 12572Q105 5,137 0 0.00 750 7.60 0.0279
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 5,137 0 0.00 697 8.23 0.0271
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 5,137 -317 -5.81 644 -0.62 0.0249
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 5,454 3,060 127.82 648 133.94 0.0254
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 2,394 179 8.08 277 19.40 0.0115
2016-11-10 2016-09-30 13F CME GROUP COM 12572Q105 2,215 -55 -2.42 232 4.98 0.0096
2016-09-20 2016-06-30 13F/A-1 CME GROUP COM 12572Q105 2,270 370 19.47 221 21.43 0.0098
2016-08-01 2016-06-30 13F CME GROUP COM 12572Q105 1,840 179
2016-05-02 2016-03-31 13F CME GROUP COM 12572Q105 1,900 -1,000 -34.48 182 -30.80 0.0080
2016-02-16 2015-12-31 13F CME GROUP COM 12572Q105 2,900 -660 -18.54 263 -20.30 0.0122
2015-11-16 2015-09-30 13F CME GROUP COM 12572Q105 3,560 50 1.42 330 0.61 0.0158
2015-08-06 2015-06-30 13F CME GROUP COM 12572Q105 3,510 2,795 390.91 328 382.35 0.0148
2015-05-06 2015-03-31 13F CME GROUP COM 12572Q105 715 155 27.68 68 38.78 0.0031
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 560 0 0.00 49 8.89 0.0024
2014-11-13 2014-09-30 13F CME GROUP COM 12572Q105 560 0 0.00 45 15.38 0.0023
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 560 -400 -41.67 39 -45.07 0.0020
2014-05-15 2014-03-31 13F CME GROUP COM 12572Q105 960 900 1,500.00 71 1,320.00 0.0040
2014-02-11 2013-12-31 13F CME GROUP COM 12572Q105 60 -124 -67.39 5 -61.54 0.0003
2013-11-13 2013-09-30 13F CME GROUP COM 12572Q105 184 124 206.67 13 160.00 0.0007
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 60 60 5 0.0003
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.