CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership50,633 shares
Latest Disclosed Value $ 14,954,457
JustInvest LLC reports 4.89% increase in ownership of MX4A / CME Group Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 50,633 shares of CME Group Inc. (DE:MX4A) valued at $12,934,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,273 shares of CME Group Inc.. This represents a change in shares of 4.89% during the quarter. The current value of the position is $11,027,867 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)
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 50,633 2,360 4.89 14,954 13.44 0.1468
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 48,273 2,518 5.50 13,182 6.36 0.1286
2025-10-31 2025-09-30 13F CME GROUP COM 12572Q105 45,755 0 0.00 12,395 -1.75 0.1270
2025-07-25 2025-06-30 13F CME GROUP COM 12572Q105 45,755 9,602 26.56 12,616 31.54 0.1424
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 36,153 3,595 11.04 9,591 26.85 0.1414
2025-02-10 2024-12-31 13F CME GROUP COM 12572Q105 32,558 3,150 10.71 7,561 16.52 0.1142
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 29,408 5,466 22.83 6,489 37.84 0.1045
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 23,942 -2,543 -9.60 4,707 -17.44 0.0896
2024-05-09 2024-03-31 13F CME GROUP COM 12572Q105 26,485 2,015 8.23 5,702 10.63 0.1224
2024-02-08 2023-12-31 13F CME GROUP COM 12572Q105 24,470 2,948 13.70 5,153 19.59 0.1337
2023-11-08 2023-09-30 13F CME GROUP COM 12572Q105 21,522 1,355 6.72 4,309 15.34 0.1288
2023-07-28 2023-06-30 13F CME GROUP COM 12572Q105 20,167 -1,221 -5.71 3,737 -8.79 0.1145
2023-05-10 2023-03-31 13F CME GROUP COM 12572Q105 21,388 7,207 50.82 4,096 71.81 0.1423
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 14,181 -64 -0.45 2,385 -5.51 0.0984
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 14,245 -451 -3.07 2,523 -16.12 0.1141
2022-08-12 2022-06-30 13F/A-1 CME GROUP COM 12572Q105 14,696 625 4.44 3,008 -10.13 0.1393
2022-08-09 2022-06-30 13F CME GROUP COM 12572Q105 14,696 625 3,008 0.1393
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 14,071 2,894 25.89 3,347 31.05 0.1620
2022-02-23 2021-12-31 13F CME GROUP COM 12572Q105 11,177 6,291 128.76 2,554 170.26 0.1505
2021-11-09 2021-09-30 13F CME GROUP COM 12572Q105 4,886 -2,775 -36.22 945 -41.99 0.0849
2021-08-11 2021-06-30 13F/A-1 CME GROUP COM 12572Q105 7,661 4,118 116.23 1,629 125.00 0.1705
2021-07-21 2021-06-30 13F CME GROUP COM 12572Q105 3,543 0 724 0.1102
2021-04-28 2021-03-31 13F CME GROUP COM 12572Q105 3,543 1,339 60.75 724 80.55 0.1096
2021-01-20 2020-12-31 13F/A-1 CME GROUP COM 12572Q105 2,204 347 18.69 401 28.94 0.0872
2020-10-26 2020-09-30 13F CME GROUP COM 12572Q105 1,857 286 18.20 311 21.96 0.0873
2020-07-27 2020-06-30 13F CME GROUP COM 12572Q105 1,571 -666 -29.77 255 -34.11 0.1157
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 2,237 2,237 387 0.2257
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.