CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionFulcrum Capital LLC
Latest Disclosed Ownership43,121 shares
Latest Disclosed Value $ 12,735,882
Fulcrum Capital LLC reports 1.63% decrease in ownership of MX4A / CME Group Inc.

On April 30, 2026 - Fulcrum Capital LLC filed a 13F-HR form disclosing ownership of 43,121 shares of CME Group Inc. (DE:MX4A) valued at $11,015,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 43,835 shares of CME Group Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $9,391,754 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)
2026-04-30 2026-03-31 13F CME GROUP COM 12572Q105 43,121 -714 -1.63 12,736 6.39 2.7648
2026-01-15 2025-12-31 13F CME GROUP COM 12572Q105 43,835 1,046 2.44 11,971 3.54 2.4039
2025-10-28 2025-09-30 13F CME GROUP COM 12572Q105 42,789 361 0.85 11,561 -1.14 2.3704
2025-07-24 2025-06-30 13F CME GROUP COM 12572Q105 42,428 -964 -2.22 11,694 1.59 2.4735
2025-04-08 2025-03-31 13F CME GROUP COM 12572Q105 43,392 -1,325 -2.96 11,512 10.85 2.5520
2025-01-13 2024-12-31 13F CME GROUP COM 12572Q105 44,717 386 0.87 10,385 6.17 2.1745
2024-10-22 2024-09-30 13F CME GROUP COM 12572Q105 44,331 678 1.55 9,782 13.97 2.1306
2024-07-22 2024-06-30 13F CME GROUP COM 12572Q105 43,653 1,469 3.48 8,582 -5.49 1.9541
2024-04-17 2024-03-31 13F CME GROUP COM 12572Q105 42,184 2,910 7.41 9,082 9.79 2.1553
2024-01-10 2023-12-31 13F CME GROUP COM 12572Q105 39,274 -1,679 -4.10 8,271 0.88 2.1388
2023-10-13 2023-09-30 13F CME GROUP COM 12572Q105 40,953 -367 -0.89 8,200 7.09 2.3802
2023-07-27 2023-06-30 13F CME GROUP COM 12572Q105 41,320 -392 -0.94 7,656 -4.16 2.0134
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 41,712 2,551 6.51 7,989 21.31 2.1505
2023-01-24 2022-12-31 13F CME GROUP COM 12572Q105 39,161 1,810 4.85 6,585 -0.47 1.9030
2022-10-17 2022-09-30 13F CME GROUP COM 12572Q105 37,351 -610 -1.61 6,616 -14.86 1.9651
2022-08-03 2022-06-30 13F CME GROUP COM 12572Q105 37,961 9,989 35.71 7,771 21.59 2.4425
2022-01-25 2021-12-31 13F CME GROUP COM 12572Q105 27,972 785 2.89 6,391 21.57 1.3859
2021-10-21 2021-09-30 13F CME GROUP COM 12572Q105 27,187 960 3.66 5,257 -5.75 1.2577
2021-07-30 2021-06-30 13F CME GROUP COM 12572Q105 26,227 -217 -0.82 5,578 3.28 1.3994
2021-04-12 2021-03-31 13F CME GROUP COM 12572Q105 26,444 -12,927 -32.83 5,401 -24.65 1.5489
2021-02-09 2020-12-31 13F CME GROUP COM 12572Q105 39,371 2,965 8.14 7,168 17.68 2.1440
2020-10-21 2020-09-30 13F CME GROUP COM 12572Q105 36,406 -1,634 -4.30 6,091 -1.49 2.2031
2020-07-27 2020-06-30 13F CME GROUP COM 12572Q105 38,040 -2,041 -5.09 6,183 -10.78 2.3432
2020-05-01 2020-03-31 13F CME GROUP COM 12572Q105 40,081 -391 -0.97 6,930 -14.70 3.1458
2020-02-03 2019-12-31 13F CME GROUP COM 12572Q105 40,472 911 2.30 8,124 -2.83 2.5156
2019-11-01 2019-09-30 13F/A-1 CME Group Inc COM 12572Q105 39,561 586 1.50 8,361 10.52 2.8552
2019-10-31 2019-09-30 13F CME Group Inc COM 12572Q105 39,561 586 23 0.0081
2019-07-29 2019-06-30 13F CME Group Inc COM 12572Q105 38,975 146 0.38 7,565 18.37 2.7693
2019-05-08 2019-03-31 13F CME GROUP COM CL A 12572Q105 38,829 2,156 5.88 6,391 -7.36 2.4135
2019-02-12 2018-12-31 13F CME GROUP COM CL A 12572Q105 36,673 -306 -0.83 6,899 9.61 3.1086
2018-11-05 2018-09-30 13F CME GROUP COM CL A 12572Q105 36,979 -106 -0.29 6,294 3.54 2.4541
2018-08-03 2018-06-30 13F CME GROUP COM CL A 12572Q105 37,085 -2,927 -7.32 6,079 -6.07 2.9023
2018-05-09 2018-03-31 13F CME GROUP COM CL A 12572Q105 40,012 -484 -1.20 6,472 9.44 2.1072
2018-01-30 2017-12-31 13F CME GROUP COM CL A 12572Q105 40,496 40,496 5,914 1.9175
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.