CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership9,862 shares
Latest Disclosed Value $ 2,912,742
Mv Capital Management, Inc. reports 0.38% increase in ownership of MX4A / CME Group Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,862 shares of CME Group Inc. (DE:MX4A) valued at $2,519,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 9,825 shares of CME Group Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $2,147,944 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)
2026-04-30 2026-03-31 13F CME GROUP COM 12572Q105 9,862 37 0.38 2,913 8.54 0.2857
2026-02-23 2025-12-31 13F CME GROUP COM 12572Q105 9,825 233 2.43 2,683 3.55 0.2578
2026-02-23 2025-09-30 13F CME GROUP COM 12572Q105 9,592 1,520 18.83 2,592 16.50 0.2488
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 8,072 -291 -3.48 2,225 0.27 0.2288
2025-04-15 2025-03-31 13F CME GROUP COM 12572Q105 8,363 -913 -9.84 2,219 2.97 0.2381
2025-02-12 2024-12-31 13F CME GROUP COM 12572Q105 9,276 4 0.04 2,154 5.33 0.2301
2024-11-04 2024-09-30 13F CME GROUP COM 12572Q105 9,272 -1,153 -11.06 2,046 -0.20 0.2172
2024-08-01 2024-06-30 13F CME GROUP COM 12572Q105 10,425 107 1.04 2,050 -7.74 0.2305
2024-04-18 2024-03-31 13F CME GROUP COM 12572Q105 10,318 543 5.55 2,221 7.92 0.2542
2024-01-29 2023-12-31 13F CME GROUP COM 12572Q105 9,775 103 1.06 2,059 6.30 0.2606
2023-11-07 2023-09-30 13F CME GROUP COM 12572Q105 9,672 210 2.22 1,937 10.44 0.2584
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 9,462 157 1.69 1,753 -1.63 0.2326
2023-04-26 2023-03-31 13F CME GROUP COM 12572Q105 9,305 154 1.68 1,782 15.86 0.2504
2023-01-27 2022-12-31 13F CME GROUP COM 12572Q105 9,151 78 0.86 1,539 -4.29 0.2378
2022-10-24 2022-09-30 13F CME GROUP COM 12572Q105 9,073 260 2.95 1,607 -10.92 0.2770
2022-07-19 2022-06-30 13F CME GROUP COM 12572Q105 8,813 -67 -0.75 1,804 -14.58 0.3068
2022-05-09 2022-03-31 13F CME GROUP COM 12572Q105 8,880 106 1.21 2,112 5.34 0.3182
2022-02-02 2021-12-31 13F CME GROUP COM 12572Q105 8,774 265 3.11 2,005 21.88 0.2918
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 8,509 477 5.94 1,645 -3.69 0.2719
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 8,032 557 7.45 1,708 11.85 0.2900
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 7,475 1,537 25.88 1,527 41.26 0.2789
2021-02-08 2020-12-31 13F CME GROUP COM 12572Q105 5,938 518 9.56 1,081 19.18 0.2050
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 5,420 1,518 38.90 907 43.06 0.1884
2020-08-04 2020-06-30 13F CME GROUP COM 12572Q105 3,902 754 23.95 634 16.54 0.1492
2020-04-28 2020-03-31 13F CME GROUP COM 12572Q105 3,148 283 9.88 544 -5.39 0.1416
2020-02-05 2019-12-31 13F CME GROUP COM 12572Q105 2,865 269 10.36 575 4.74 0.1242
2019-11-21 2019-09-30 13F CME GROUP COM 12572Q105 2,596 171 7.05 549 16.56 0.1248
2019-08-07 2019-06-30 13F CME GROUP COM 12572Q105 2,425 290 13.58 471 34.19 0.1089
2019-05-02 2019-03-31 13F CME GROUP COM CL A 12572Q105 2,135 2,058 2,672.73 351 2,407.14 0.0844
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 77 0 0.00 14 7.69 0.0039
2018-11-06 2018-09-30 13F CME GROUP COM CL A 12572Q105 77 0 0.00 13 0.00 0.0032
2018-08-14 2018-06-30 13F/A-1 CME GROUP COM CL A 12572Q105 77 0 0.00 13 8.33 0.0034
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 77 0 12
2018-05-09 2018-03-31 13F CME GROUP COM CL A 12572Q105 77 0 0.00 12 9.09 0.0032
2018-03-05 2017-12-31 13F CME GROUP COM CL A 12572Q105 77 0 0.00 11 10.00 0.0030
2017-11-15 2017-09-30 13F CME GROUP COM CL A 12572Q105 77 0 0.00 10 0.00 0.0028
2017-08-01 2017-06-30 13F CME GROUP COM 12572Q105 77 77 10 0.0030
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.