CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,342 shares
Latest Disclosed Value $ 4,189,514
Financial Advisory Service, Inc. reports 6.81% increase in ownership of MX4A / CME Group Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,342 shares of CME Group Inc. (DE:MX4A) valued at $3,603,836 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 14,364 shares of CME Group Inc.. This represents a change in shares of 6.81% during the quarter. The current value of the position is $3,341,488 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)
2026-02-18 2025-12-31 13F CME GROUP COM 12572Q105 15,342 978 6.81 4,190 7.94 0.2707
2025-10-29 2025-09-30 13F CME GROUP COM 12572Q105 14,364 727 5.33 3,881 3.27 0.2628
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 13,637 968 7.64 3,759 11.85 0.2780
2025-05-05 2025-03-31 13F CME GROUP COM 12572Q105 12,669 942 8.03 3,361 23.39 0.2742
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 11,727 447 3.96 2,723 9.45 0.2287
2024-10-17 2024-09-30 13F CME GROUP COM 12572Q105 11,280 500 4.64 2,489 17.41 0.1980
2024-07-29 2024-06-30 13F CME GROUP COM 12572Q105 10,780 650 6.42 2,119 -2.80 0.1832
2024-04-29 2024-03-31 13F CME GROUP COM 12572Q105 10,130 653 6.89 2,181 9.27 0.1933
2024-01-23 2023-12-31 13F CME GROUP COM 12572Q105 9,477 1,082 12.89 1,996 18.75 0.1896
2023-10-23 2023-09-30 13F CME GROUP COM 12572Q105 8,395 425 5.33 1,681 13.82 0.1797
2023-08-08 2023-06-30 13F CME GROUP COM 12572Q105 7,970 753 10.43 1,477 6.80 0.1868
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 7,217 589 8.89 1,382 24.06 0.1498
2023-02-01 2022-12-31 13F CME GROUP COM 12572Q105 6,628 1,176 21.57 1,114 15.32 0.1263
2022-10-20 2022-09-30 13F CME GROUP COM 12572Q105 5,452 1,212 28.58 966 11.29 0.1073
2022-08-02 2022-06-30 13F CME GROUP COM 12572Q105 4,240 603 16.58 868 0.35 0.0914
2022-05-04 2022-03-31 13F CME GROUP COM 12572Q105 3,637 1,146 46.01 865 52.02 0.0814
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 2,491 1,387 125.63 569 167.14 0.0522
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 1,104 1,104 213 0.0199
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.