CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership10,124 shares
Latest Disclosed Value $ 2,990,124
Quadrant Capital Group Llc reports 32.48% increase in ownership of MX4A / CME Group Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 10,124 shares of CME Group Inc. (DE:MX4A) valued at $2,586,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,642 shares of CME Group Inc.. This represents a change in shares of 32.48% during the quarter. The current value of the position is $2,205,007 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)
2026-05-13 2026-03-31 13F/A-1 CME GROUP COM 12572Q105 10,124 2,482 32.48 2,990 43.34 0.0894
2026-05-11 2026-03-31 13F CME GROUP COM 12572Q105 10,124 2,482 49 0.0369
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 7,642 24 0.32 2,087 1.36 0.0630
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 7,618 75 0.99 2,058 -1.01 0.0669
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 7,543 297 4.10 2,079 8.17 0.0748
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 7,246 4,152 134.20 1,922 167.69 0.0714
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 3,094 101 3.37 719 8.79 0.0495
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 2,993 33 1.11 660 13.60 0.0459
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 2,960 -139 -4.49 582 -12.89 0.0432
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 3,099 -612 -16.49 667 -14.60 0.0527
2024-02-08 2023-12-31 13F CME GROUP COM 12572Q105 3,711 328 9.70 782 15.36 0.0672
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 3,383 195 6.12 677 14.75 0.0678
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 3,188 -256 -7.43 591 -10.47 0.0586
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 3,444 901 35.43 660 54.33 0.0687
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 2,543 3 0.12 428 -5.11 0.0485
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 2,540 -114 -4.30 450 -17.13 0.0595
2022-08-09 2022-06-30 13F CME GROUP COM 12572Q105 2,654 203 8.28 543 -6.86 0.0729
2022-05-06 2022-03-31 13F CME GROUP COM 12572Q105 2,451 118 5.06 583 9.38 0.0706
2022-02-01 2021-12-31 13F CME GROUP COM 12572Q105 2,333 206 9.69 533 29.68 0.0636
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 2,127 -62 -2.83 411 -11.80 0.0573
2021-08-09 2021-06-30 13F CME GROUP COM 12572Q105 2,189 516 30.84 466 36.26 0.0676
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 1,673 398 31.22 342 47.41 0.0555
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 1,275 -301 -19.10 232 -12.12 0.0431
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 1,576 187 13.46 264 16.81 0.0575
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 1,389 -1,908 -57.87 226 -60.42 0.0500
2020-05-15 2020-03-31 13F CME GROUP INC CL A Com 12572Q105 3,297 755 29.70 571 17.49 0.0956
2020-03-19 2019-12-31 13F/A-1 CME GROUP INC CL A Com 12572Q105 2,542 318 14.30 486 7.52 0.0586
2020-02-03 2019-12-31 13F CME GROUP INC CL A Com 12572Q105 2,542 318 486 1,642.2574
2019-10-24 2019-09-30 13F CME GROUP INC CL A COM 12572Q105 2,224 75 3.49 452 12.16 0.0695
2019-07-24 2019-06-30 13F CME GROUP INC CL A COM 12572Q105 2,149 438 25.60 403 50.94 0.0638
2019-04-29 2019-03-31 13F CME GROUP INC CL A COM 12572Q105 1,711 360 26.65 267 11.72 0.0469
2019-01-17 2018-12-31 13F CME GROUP INC CL A COM 12572Q105 1,351 194 16.77 239 29.89 0.0637
2018-10-29 2018-09-30 13F CME GROUP INC CL A COM 12572Q105 1,157 22 1.94 184 5.75 0.0526
2018-08-08 2018-06-30 13F CME GROUP INC CL A COM 12572Q105 1,135 -5 -0.44 174 3.57 0.0610
2018-05-10 2018-03-31 13F CME GROUP INC CL A COM 12572Q105 1,140 9 0.80 168 10.53 0.0609
2018-01-31 2017-12-31 13F CME GROUP COM 12572Q105 1,131 16 1.43 152 4.83 0.0606
2017-10-13 2017-09-30 13F CME Group COM 12572Q105 1,115 171 18.11 145 30.63 0.0598
2017-08-14 2017-06-30 13F CME Group COM 12572Q105 944 113 13.60 111 20.65 0.0491
2017-04-10 2017-03-31 13F CME Group COM 12572Q105 831 54 6.95 92 10.84 0.0404
2017-01-11 2016-12-31 13F CME Group COM 12572Q105 777 -10 -1.27 83 10.67 0.0416
2016-10-25 2016-09-30 13F CME Group COM 12572Q105 787 9 1.16 75 7.14 0.0489
2016-07-28 2016-06-30 13F CME Group COM 12572Q105 778 100 14.75 70 14.75 0.0481
2016-04-27 2016-03-31 13F CME Group COM 12572Q105 678 -701 -50.83 61 -49.17 0.0395
2016-01-28 2015-12-31 13F CME Group COM 12572Q105 1,379 87 6.73 120 2.56 0.0831
2015-10-28 2015-09-30 13F CME Group COM 12572Q105 1,292 67 5.47 117 4.46 0.0807
2015-08-12 2015-06-30 13F CME Group COM 12572Q105 1,225 1,225 112 0.0713
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.