CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,146,888 shares
Latest Disclosed Value $ 2,700,299,074
Geode Capital Management, Llc reports 1.94% decrease in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,146,888 shares of CME Group Inc. (DE:MX4A) valued at $2,336,572,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,327,587 shares of CME Group Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $1,992,192,206 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 9,146,888 -180,699 -1.94 2,700,299 6.11 0.0898
2026-02-09 2025-12-31 13F CME GROUP COM 12572Q105 9,327,587 -50,804 -0.54 2,544,912 0.48 0.1571
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 9,378,391 199,710 2.18 2,532,748 0.34 0.1616
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 9,178,681 319,899 3.61 2,524,271 7.62 0.1769
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 8,858,782 469,340 5.59 2,345,445 20.48 0.1844
2025-02-12 2024-12-31 13F CME GROUP COM 12572Q105 8,389,442 104,697 1.26 1,946,717 6.73 0.1508
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 8,284,745 142,692 1.75 1,823,964 14.13 0.1477
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 8,142,053 197,201 2.48 1,598,107 -6.41 0.1402
2024-05-13 2024-03-31 13F CME GROUP COM 12572Q105 7,944,852 406,860 5.40 1,707,527 7.76 0.1579
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 7,537,992 146,992 1.99 1,584,553 7.21 0.1658
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 7,391,000 131,900 1.82 1,478,010 10.08 0.1760
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 7,259,100 173,800 2.45 1,342,679 -0.94 0.1578
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 7,085,300 108,740 1.56 1,355,370 115,644.66 0.1760
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 6,976,560 133,323 1.95 1,171 -99.90 0.1644
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 6,843,237 89,366 1.32 1,211,164 -12.23 0.1837
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 6,753,871 264,560 4.08 1,379,946 -10.37 0.2021
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 6,489,311 158,033 2.50 1,539,657 6.69 0.1922
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 6,331,278 123,258 1.99 1,443,117 20.49 0.1738
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 6,208,020 158,652 2.62 1,197,699 -6.67 0.1612
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 6,049,368 156,419 2.65 1,283,310 6.89 0.1768
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 5,892,949 135,019 2.34 1,200,598 14.81 0.1836
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 5,757,930 94,124 1.66 1,045,698 10.55 0.1755
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 5,663,806 41,980 0.75 945,865 3.67 0.1853
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 5,621,826 27,616 0.49 912,360 -5.53 0.1952
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 5,594,210 -11,194 -0.20 965,794 -14.05 0.2517
2020-02-20 2019-12-31 13F/A-1 CME GROUP COM 12572Q105 5,605,404 231,245 4.30 1,123,656 -1.01 0.2348
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 5,605,404 231,245 1,123,656 143,200.1049
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 5,374,159 121,020 2.30 1,135,092 11.41 0.2649
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 5,253,139 -556,038 -9.57 1,018,853 6.66 0.2465
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 5,809,177 1,093,908 23.20 955,256 7.84 0.2475
2019-03-06 2018-12-31 13F/A-1 CME GROUP COM CL A 12572Q105 4,715,269 537,917 12.88 885,776 24.80 0.2738
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 4,715,269 537,917 885,776
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 4,177,352 45,092 1.09 709,772 4.99 0.2000
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 4,132,260 110,213 2.74 676,030 4.16 0.2078
2018-05-15 2018-03-31 13F CME GROUP COM CL A 12572Q105 4,022,047 327,008 8.85 649,008 20.51 0.2114
2018-02-13 2017-12-31 13F CME GROUP COM CL A 12572Q105 3,695,039 189,971 5.42 538,556 13.46 0.1829
2017-11-14 2017-09-30 13F CME GROUP COM 12572Q105 3,505,068 81,685 2.39 474,656 10.90 0.1752
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 3,423,383 64,494 1.92 428,020 7.41 0.1683
2017-06-21 2017-03-31 13F/A-1 CME GROUP COM 12572Q105 3,358,889 250,936 8.07 398,475 11.28 0.1635
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 3,358,889 398,475
2017-02-14 2016-12-31 13F CME GROUP COM 12572Q105 3,107,953 91,031 3.02 358,075 13.73 0.1665
2016-11-10 2016-09-30 13F CME GROUP COM 12572Q105 3,016,922 62,606 2.12 314,843 9.60 0.1585
2016-08-12 2016-06-30 13F CME GROUP COM 12572Q105 2,954,316 6,714 0.23 287,276 1.66 0.1562
2016-05-13 2016-03-31 13F CME GROUP COM 12572Q105 2,947,602 167,225 6.01 282,588 12.41 0.1500
2016-02-12 2015-12-31 13F CME GROUP COM 12572Q105 2,780,377 21,221 0.77 251,399 -1.57 0.1433
2015-11-13 2015-09-30 13F CME GROUP COM 12572Q105 2,759,156 191,864 7.47 255,404 7.11 0.1549
2015-08-14 2015-06-30 13F CME GROUP COM 12572Q105 2,567,292 21,526 0.85 238,452 -0.95 0.1361
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 2,545,766 95,007 3.88 240,742 10.95 0.1376
2015-02-12 2014-12-31 13F CME GROUP COM 12572Q105 2,450,759 112,089 4.79 216,986 16.19 0.1291
2014-11-14 2014-09-30 13F CME GROUP COM 12572Q105 2,338,670 -16,018 -0.68 186,752 11.85 0.1211
2014-08-13 2014-06-30 13F CME GROUP COM 12572Q105 2,354,688 -21,152 -0.89 166,965 -5.00 0.1079
2014-05-14 2014-03-31 13F CME GROUP COM 12572Q105 2,375,840 20,710 0.88 175,761 -4.86 0.1179
2014-02-14 2013-12-31 13F CME GROUP COM 12572Q105 2,355,130 140,697 6.35 184,731 12.94 0.1281
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 2,214,433 132,765 6.38 163,561 3.43 0.1311
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 2,081,668 2,081,668 158,132 0.1390
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.