CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership62,883 shares
Latest Disclosed Value $ 18,572,465
Maple Capital Management, Inc. reports 2.64% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 62,883 shares of CME Group Inc. (DE:MX4A) valued at $16,063,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 64,585 shares of CME Group Inc.. This represents a change in shares of -2.64% during the quarter. The current value of the position is $13,695,917 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)
2026-05-08 2026-03-31 13F CME GROUP COM 12572Q105 62,883 -1,702 -2.64 18,572 5.31 1.2431
2026-02-03 2025-12-31 13F CME GROUP COM 12572Q105 64,585 -146 -0.23 17,637 0.84 1.1101
2025-11-21 2025-09-30 13F CME GROUP COM 12572Q105 64,731 394 0.61 17,490 -1.37 1.1484
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 64,337 449 0.70 17,733 4.63 1.2144
2025-06-16 2025-03-31 13F CME GROUP COM 12572Q105 63,888 -442 -0.69 16,949 13.45 1.3099
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 64,330 -828 -1.27 14,939 3.91 1.0999
2024-10-21 2024-09-30 13F CME GROUP COM 12572Q105 65,158 -273 -0.42 14,377 11.77 1.0965
2024-07-30 2024-06-30 13F CME GROUP COM 12572Q105 65,431 66 0.10 12,864 -8.59 1.0436
2024-05-09 2024-03-31 13F CME GROUP COM 12572Q105 65,365 -835 -1.26 14,072 0.94 1.2802
2024-02-07 2023-12-31 13F CME GROUP COM 12572Q105 66,200 1,062 1.63 13,942 6.90 1.3951
2023-10-10 2023-09-30 13F CME GROUP COM 12572Q105 65,138 215 0.33 13,042 8.41 1.4876
2023-07-14 2023-06-30 13F CME GROUP COM 12572Q105 64,923 1,225 1.92 12,030 -1.39 1.3106
2023-05-02 2023-03-31 13F CME GROUP COM 12572Q105 63,698 1,263 2.02 12,199 16.19 1.4907
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 62,435 -282 -0.45 10,499 -3.73 1.3903
2022-11-15 2022-09-30 13F CME GROUP COM 12572Q105 62,717 1,138 1.85 10,906 -13.48 1.3760
2022-08-02 2022-06-30 13F CME GROUP COM 12572Q105 61,579 2,314 3.90 12,605 -10.58 1.6607
2022-05-17 2022-03-31 13F CME GROUP COM 12572Q105 59,265 1,410 2.44 14,097 6.65 1.6550
2022-02-15 2021-12-31 13F CME GROUP COM 12572Q105 57,855 3,850 7.13 13,218 26.56 1.4423
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 54,005 448 0.84 10,444 -5.81 1.3250
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 53,557 2,807 5.53 11,088 6.98 1.3379
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 50,750 1,596 3.25 10,365 15.84 1.5332
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 49,154 -377 -0.76 8,948 8.86 1.3796
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 49,531 999 2.06 8,220 4.21 1.3315
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 48,532 1,207 2.55 7,888 -3.61 1.5455
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 47,325 1,775 3.90 8,183 -10.50 2.0434
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 45,550 2,915 6.84 9,143 1.46 1.7672
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 42,635 4,610 12.12 9,011 22.08 1.9392
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 38,025 3,649 10.61 7,381 30.45 1.6581
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 34,376 3,049 9.73 5,658 -3.99 1.3313
2019-02-14 2018-12-31 13F CME Group COM CL A 12572Q105 31,327 1,436 4.80 5,893 15.82 1.5154
2018-11-14 2018-09-30 13F CME Group COM CL A 12572Q105 29,891 29,891 5,088 1.1470
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.