CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership2,620 shares
Latest Disclosed Value $ 773,817
Intrepid Capital Management Inc reports 20.02% increase in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 2,620 shares of CME Group Inc. (DE:MX4A) valued at $669,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,183 shares of CME Group Inc.. This represents a change in shares of 20.02% during the quarter. The current value of the position is $570,636 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 2,620 437 20.02 774 29.70 0.2970
2026-02-13 2025-12-31 13F Cme Group COM 12572Q105 2,183 0 0.00 596 1.19 0.2306
2025-11-13 2025-09-30 13F Cme Group COM 12572Q105 2,183 0 0.00 590 -2.00 0.2322
2025-08-12 2025-06-30 13F Cme Group COM 12572Q105 2,183 0 0.00 602 3.80 0.2443
2025-05-15 2025-03-31 13F Cme Group COM 12572Q105 2,183 0 0.00 579 14.43 0.2813
2025-02-12 2024-12-31 13F Cme Group COM 12572Q105 2,183 0 0.00 507 5.20 0.2581
2024-11-14 2024-09-30 13F Cme Group COM 12572Q105 2,183 0 0.00 482 12.12 0.2672
2024-08-15 2024-06-30 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 429 -8.53 0.2733
2024-05-15 2024-03-31 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 470 2.18 0.3046
2024-02-14 2023-12-31 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 460 5.03 0.3144
2023-11-13 2023-09-30 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 437 8.17 0.3022
2023-09-26 2023-06-30 13F/A-2 CME GROUP INC COM COM 12572Q105 2,183 0 0.00 404 -3.35 0.2841
2023-09-26 2023-06-30 13F/A-1 CME GROUP INC COM COM 12572Q105 2,183 404
2023-08-10 2023-06-30 13F CME GROUP INC COM COM 12572Q105 2,183 0 404 0.3480
2023-05-16 2023-03-31 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 418 0.3621
2023-02-06 2022-12-31 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 0 -100.00 0.3168
2022-11-14 2022-09-30 13F CME GROUP INC COM COM 12572Q105 2,183 0 0.00 387 -13.42 0.3148
2022-08-15 2022-06-30 13F CME GROUP INC COM COM 12572Q105 2,183 -2,299 -51.29 447 -58.07 0.3545
2022-05-11 2022-03-31 13F CME GROUP INC COM COM 12572Q105 4,482 0 0.00 1,066 4.10 0.6344
2022-02-09 2021-12-31 13F CME GROUP INC COM COM 12572Q105 4,482 0 0.00 1,024 18.11 0.5210
2021-11-12 2021-09-30 13F CME GROUP INC COM COM 12572Q105 4,482 0 0.00 867 -9.02 0.4283
2021-08-12 2021-06-30 13F CME GROUP INC COM COM 12572Q105 4,482 0 0.00 953 4.15 0.5033
2021-05-10 2021-03-31 13F CME GROUP INC COM CS 12572Q105 4,482 0 0.00 915 12.13 0.4775
2021-02-11 2020-12-31 13F CME GROUP INC COM CS 12572Q105 4,482 2,421 117.47 816 136.52 0.4106
2020-11-12 2020-09-30 13F CME GROUP INC COM CS 12572Q105 2,061 -135 -6.15 345 -3.36 0.2007
2020-08-14 2020-06-30 13F CME GROUP INC COM CS 12572Q105 2,196 -422 -16.12 357 -21.19 0.2019
2020-05-14 2020-03-31 13F CME GROUP INC COM CS 12572Q105 2,618 2,618 453 0.3093
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.