CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership26,020 shares
Latest Disclosed Value $ 7,685,019
Moors & Cabot, Inc. reports 2.67% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 26,020 shares of CME Group Inc. (DE:MX4A) valued at $6,646,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,735 shares of CME Group Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $5,667,156 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 26,020 -715 -2.67 7,685 5.27 0.3290
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 26,735 227 0.86 7,301 1.93 0.3125
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 26,508 -86 -0.32 7,162 -2.28 0.3125
2025-08-06 2025-06-30 13F CME GROUP COM 12572Q105 26,594 471 1.80 7,330 5.76 0.3406
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 26,123 -1,366 -4.97 6,930 8.57 0.3516
2025-02-07 2024-12-31 13F CME GROUP COM 12572Q105 27,489 217 0.80 6,384 6.08 0.3035
2024-11-08 2024-09-30 13F CME GROUP COM 12572Q105 27,272 -4,180 -13.29 6,018 -2.68 0.2989
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 31,452 2,853 9.98 6,183 0.42 0.3292
2024-05-08 2024-03-31 13F CME GROUP COM 12572Q105 28,599 267 0.94 6,157 3.20 0.3338
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 28,332 115 0.41 5,967 5.61 0.3717
2023-11-08 2023-09-30 13F CME GROUP COM 12572Q105 28,217 258 0.92 5,650 9.05 0.3831
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 27,959 1,727 6.58 5,180 3.11 0.3440
2023-05-05 2023-03-31 13F CME GROUP COM 12572Q105 26,232 -33 -0.13 5,024 13.77 0.3453
2023-02-10 2022-12-31 13F/A-1 CME GROUP COM 12572Q105 26,265 1,194 4.76 4,417 -0.56 0.3078
2023-02-07 2022-12-31 13F CME GROUP COM 12572Q105 21,902 -3,169 5,004 0.3333
2022-11-08 2022-09-30 13F CME GROUP COM 12572Q105 25,071 774 3.19 4,441 -10.72 0.3385
2022-08-08 2022-06-30 13F CME GROUP COM 12572Q105 24,297 1,031 4.43 4,974 -10.12 0.3578
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 23,266 893 3.99 5,534 8.28 0.3406
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 22,373 654 3.01 5,111 21.00 0.3144
2021-12-08 2021-09-30 13F/A-1 CME GROUP COM 12572Q105 21,719 3,444 18.85 4,224 8.67 0.2654
2021-08-10 2021-06-30 13F CME GROUP COM 12572Q105 18,275 7,576 70.81 3,887 79.21 0.2726
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 10,699 1,087 11.31 2,169 24.08 0.1661
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 9,612 -861 -8.22 1,748 -0.34 0.1470
2020-11-09 2020-09-30 13F CME GROUP COM 12572Q105 10,473 8,600 459.16 1,754 476.97 0.1650
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 1,873 -284 -13.17 304 -18.28 0.0324
2020-05-12 2020-03-31 13F CME GROUP COM 12572Q105 2,157 36 1.70 372 -12.68 0.0541
2020-01-28 2019-12-31 13F CME GROUP COM 12572Q105 2,121 -41 -1.90 426 17.36 0.0428
2019-10-22 2019-09-30 13F CME GROUP COM 12572Q105 2,162 2,162 363 0.0400
2019-07-18 2019-06-30 13F CME GROUP COM CL A 12572Q105 0 -1,268 -100.00 0 -100.00
2019-05-01 2019-03-31 13F CME GROUP COM CL A 12572Q105 1,268 1,268 204 0.0134
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.