CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,983 shares
Latest Disclosed Value $ 585,680
Hm Payson & Co reports 26.77% decrease in ownership of MX4A / CME Group Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,983 shares of CME Group Inc. (DE:MX4A) valued at $506,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,708 shares of CME Group Inc.. This represents a change in shares of -26.77% during the quarter. The current value of the position is $431,897 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)
2026-04-13 2026-03-31 13F CME GROUP COM 12572Q105 1,983 -725 -26.77 586 -20.84 0.0044
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 2,708 546 25.25 740 26.54 0.0104
2025-10-17 2025-09-30 13F CME GROUP COM 12572Q105 2,162 1,122 107.88 584 104.20 0.0084
2025-10-17 2025-06-30 13F CME GROUP COM 12572Q105 1,040 -10 -0.95 287 2.88 0.0045
2025-04-29 2025-03-31 13F CME GROUP COM 12572Q105 1,050 149 16.54 279 33.01 0.0049
2025-02-07 2024-12-31 13F CME GROUP COM 12572Q105 901 -61 -6.34 209 -1.42 0.0035
2024-10-28 2024-09-30 13F CME GROUP COM 12572Q105 962 242 33.61 212 50.35 0.0036
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 720 -205 -22.16 142 -29.15 0.0026
2024-06-20 2024-03-31 13F CME GROUP COM 12572Q105 925 2 0.22 199 2.58 0.0037
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 923 15 1.65 194 7.18 0.0040
2023-11-06 2023-09-30 13F CME GROUP COM 12572Q105 908 -100 -9.92 182 -2.69 0.0043
2023-07-17 2023-06-30 13F CME GROUP COM 12572Q105 1,008 -349 -25.72 187 -28.19 0.0042
2023-04-18 2023-03-31 13F CME GROUP COM 12572Q105 1,357 200 17.29 260 33.51 0.0062
2023-02-06 2022-12-31 13F CME GROUP COM 12572Q105 1,157 -300 -20.59 195 -24.81 0.0048
2022-10-25 2022-09-30 13F CME GROUP COM 12572Q105 1,457 801 122.10 258 92.54 0.0071
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 656 400 156.25 134 119.67 0.0034
2022-05-12 2022-03-31 13F CME GROUP COM 12572Q105 256 -88 -25.58 61 -22.78 0.0014
2022-02-15 2021-12-31 13F CME GROUP COM 12572Q105 344 -62 -15.27 79 0.00 0.0017
2021-11-30 2021-09-30 13F CME GROUP COM 12572Q105 406 0 0.00 79 -8.14 0.0019
2021-08-17 2021-06-30 13F CME GROUP COM 12572Q105 406 0 0.00 86 3.61 0.0021
2021-06-15 2021-03-31 13F CME GROUP COM 12572Q105 406 74 22.29 83 38.33 0.0022
2021-03-10 2020-12-31 13F CME GROUP COM 12572Q105 332 -200 -37.59 60 -32.58 0.0017
2020-12-21 2020-09-30 13F CME GROUP COM 12572Q105 532 -25 -4.49 89 -2.20 0.0027
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 557 100 21.88 91 15.19 0.0031
2020-07-01 2020-03-31 13F CME GROUP COM 12572Q105 457 -370 -44.74 79 -52.41 0.0031
2020-02-18 2019-12-31 13F CME GROUP COM 12572Q105 827 270 48.47 166 40.68 0.0053
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 557 0 0.00 118 9.26 0.0042
2019-08-15 2019-06-30 13F CME GROUP COM 12572Q105 557 557 -96.77 108 -92.17 0.0039
2016-05-19 2016-03-31 13F CME GROUP COMMON STOCK 12572Q105 0 -27,488 -100.00 0 -100.00
2016-02-23 2015-12-31 13F CME GROUP COMMON STOCK 12572Q105 27,488 167 0.61 2,490 -1.74 0.1280
2015-11-02 2015-09-30 13F CME GROUP COMMON STOCK 12572Q105 27,321 0 0.00 2,534 -0.31 0.1373
2015-08-11 2015-06-30 13F CME GROUP COMMON STOCK 12572Q105 27,321 -7 -0.03 2,542 -1.78 0.1265
2015-05-06 2015-03-31 13F CME GROUP COMMON STOCK 12572Q105 27,328 -984 -3.48 2,588 3.11 0.1293
2015-02-10 2014-12-31 13F CME GROUP COMMON STOCK 12572Q105 28,312 11,070 64.20 2,510 82.02 0.1243
2014-11-12 2014-09-30 13F CME GROUP COMMON STOCK 12572Q105 17,242 17,242 1,379 0.0707
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.