CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership1,189 shares
Latest Disclosed Value $ 351,171
Simon Quick Advisors, Llc ownership in MX4A / CME Group Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 1,189 shares of CME Group Inc. (DE:MX4A) valued at $303,730 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on October 8, 2025 disclosing 0 shares of CME Group Inc.. The current value of the position is $258,964 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)
2026-05-06 2026-03-31 13F CME GROUP COM 12572Q105 1,189 1,189 351 0.0161
2025-10-08 2025-06-30 13F/A-1 CME GROUP COM 12572Q105 0 -100.00 0
2025-08-04 2025-06-30 13F CME GROUP COM 12572Q105 2,771 887 47.08 764 52.91 0.0307
2025-04-15 2025-03-31 13F CME GROUP COM 12572Q105 1,884 361 23.70 500 41.36 0.0284
2025-01-17 2024-12-31 13F CME GROUP COM 12572Q105 1,523 338 28.52 354 35.25 0.0212
2024-10-15 2024-09-30 13F CME GROUP COM 12572Q105 1,185 107 9.93 262 23.70 0.0165
2024-08-02 2024-06-30 13F CME GROUP COM 12572Q105 1,078 -1,203 -52.74 212 -57.03 0.0150
2024-04-19 2024-03-31 13F CME GROUP COM 12572Q105 2,281 2,281 491 0.0368
2022-08-08 2022-06-30 13F CME Group COM 12572Q105 0 -203 -100.00 0 -100.00
2022-05-05 2022-03-31 13F CME Group COM 12572Q105 203 3 1.50 48 4.35 0.0136
2022-02-08 2021-12-31 13F CME Group COM 12572Q105 200 -328 -62.12 46 -54.90 0.0123
2021-10-27 2021-09-30 13F CME Group COM 12572Q105 528 328 164.00 102 142.86 0.0262
2021-07-21 2021-06-30 13F CME Group COM 12572Q105 200 0 0.00 42 5.00 0.0111
2021-05-06 2021-03-31 13F CME Group COM 12572Q105 200 50 33.33 40 48.15 0.0118
2021-01-27 2020-12-31 13F CME Group COM 12572Q105 150 -375 -71.43 27 -69.32 0.0081
2020-10-26 2020-09-30 13F CME Group COM 12572Q105 525 -129 -19.72 88 -16.98 0.0251
2020-08-04 2020-06-30 13F CME Group COM 12572Q105 654 -32 -4.66 106 -10.92 0.0402
2020-04-09 2020-03-31 13F CME Group COM 12572Q105 686 32 4.89 119 -9.16 0.0442
2020-01-06 2019-12-31 13F CME Group COM 12572Q105 654 76 13.15 131 7.38 0.0475
2019-10-16 2019-09-30 13F CME GROUP INC COM CL A COM 12572Q105 578 538 1,345.00 122 1,642.86 0.0539
2019-08-05 2019-06-30 13F CME GROUP INC COM CL A COM 12572Q105 40 -847 -95.49 8 -95.21 0.0039
2019-04-16 2019-03-31 13F CME GROUP INC COM CL A COM 12572Q105 887 0 0.00 146 -12.57 0.0609
2019-01-29 2018-12-31 13F CME GROUP INC COM CL A COM 12572Q105 887 0 0.00 167 10.60 0.0607
2018-10-29 2018-09-30 13F CME Group COM 12572Q105 887 50 5.97 151 10.22 0.0610
2018-08-10 2018-06-30 13F CME GROUP INC COM CL A COM 12572Q105 837 -837 -50.00 137 -49.45 0.0582
2018-05-07 2018-03-31 13F CME GROUP INC COM CL A COM 12572Q105 1,674 796 90.66 271 100.74 0.1135
2018-04-10 2017-12-31 13F/A-1 CME Group COM 12572Q105 878 -422 -32.46 135 -23.30 0.0602
2018-02-13 2017-12-31 13F CME Group COM 12572Q105 878 -422 135 0.0537
2017-11-06 2017-09-30 13F CME Group COM 12572Q105 1,300 1,300 176 0.0638
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.