CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership38,561 shares
Latest Disclosed Value $ 11,389,009
Pensionmark Financial Group, Llc reports 1.09% decrease in ownership of MX4A / CME Group Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 38,561 shares of CME Group Inc. (DE:MX4A) valued at $9,850,407 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 38,985 shares of CME Group Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $8,398,586 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)
2026-04-27 2026-03-31 13F CME GROUP COM 12572Q105 38,561 -424 -1.09 11,389 6.99 0.1836
2026-03-13 2025-12-31 13F/A-1 CME GROUP COM 12572Q105 38,985 1,324 3.52 10,646 4.62 0.1728
2026-02-04 2025-12-31 13F CME GROUP COM 12572Q105 38,985 1,324 10,477 0.2005
2025-10-15 2025-09-30 13F CME GROUP COM 12572Q105 37,661 -118 -0.31 10,176 -2.28 0.2081
2025-08-04 2025-06-30 13F CME GROUP COM 12572Q105 37,779 3 0.01 10,413 3.90 0.2361
2025-04-29 2025-03-31 13F CME GROUP COM 12572Q105 37,776 689 1.86 10,022 16.36 0.2601
2025-02-12 2024-12-31 13F CME GROUP COM 12572Q105 37,087 2,573 7.45 8,613 13.09 0.2357
2024-11-25 2024-09-30 13F/A-1 CME GROUP COM 12572Q105 34,514 34,514 7,615 0.2388
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 34,514 34,514 7,615 0.2386
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.