CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership26,020 shares
Latest Disclosed Value $ 7,685,007
St Germain D J Co Inc reports 0.36% decrease in ownership of MX4A / CME Group Inc.

On April 13, 2026 - St Germain D J Co 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 January 29, 2026 disclosing 26,114 shares of CME Group Inc.. This represents a change in shares of -0.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F CME GROUP INC COM Stock 12572Q105 26,020 -94 -0.36 7,685 7.77 0.3042
2026-01-29 2025-12-31 13F CME GROUP INC COM Stock 12572Q105 26,114 -434 -1.63 7,131 -0.59 0.2770
2025-10-07 2025-09-30 13F CME GROUP INC COM Stock 12572Q105 26,548 94 0.36 7,173 -1.62 0.2870
2025-07-16 2025-06-30 13F CME GROUP INC COM Stock 12572Q105 26,454 275 1.05 7,291 4.98 0.3144
2025-04-09 2025-03-31 13F CME GROUP INC COM Stock 12572Q105 26,179 -421 -1.58 6,945 12.43 0.3264
2025-01-10 2024-12-31 13F CME GROUP INC COM Stock 12572Q105 26,600 -218 -0.81 6,177 4.39 0.2808
2024-10-18 2024-09-30 13F CME GROUP INC COM Stock 12572Q105 26,818 -2,459 -8.40 5,917 2.81 0.2719
2024-07-08 2024-06-30 13F CME GROUP INC COM Stock 12572Q105 29,277 314 1.08 5,756 -7.70 0.2785
2024-04-02 2024-03-31 13F CME GROUP INC COM Stock 12572Q105 28,963 940 3.35 6,235 5.66 0.3047
2024-01-02 2023-12-31 13F CME GROUP INC COM Stock 12572Q105 28,023 4,483 19.04 5,902 25.21 0.3074
2023-10-23 2023-09-30 13F CME GROUP INC COM Stock 12572Q105 23,540 -2,809 -10.66 4,713 -3.46 0.2649
2023-09-07 2023-06-30 13F CME GROUP INC COM Stock 12572Q105 26,349 15,113 134.51 4,882 536.51 0.2578
2023-02-27 2022-12-31 13F CME GROUP INC COM Stock 12572Q105 11,236 9,069 418.50 767 72.75 0.2579
2022-11-21 2022-09-30 13F CME Group COM 12572Q105 2,167 0 0.00 444 0.00 0.0293
2022-08-15 2022-06-30 13F/A-1 CME Group COM 12572Q105 2,167 0 0.00 444 -13.79 0.0293
2022-08-12 2022-06-30 13F CME Group COM 12572Q105 2,167 0 515 0.0290
2022-05-12 2022-03-31 13F CME Group COM 12572Q105 2,167 -226 -9.44 515 -5.85 0.0290
2022-02-11 2021-12-31 13F CME Group COM 12572Q105 2,393 0 0.00 547 18.14 0.0301
2021-11-03 2021-09-30 13F CME Group COM 12572Q105 2,393 1 0.04 463 -9.04 0.0285
2021-07-28 2021-06-30 13F CME Group COM 12572Q105 2,392 90 3.91 509 8.30 0.0319
2021-05-13 2021-03-31 13F CME Group COM 12572Q105 2,302 -7 -0.30 470 11.90 0.0318
2021-02-04 2020-12-31 13F CME Group COM 12572Q105 2,309 6 0.26 420 9.09 0.0300
2020-11-10 2020-09-30 13F CME Group COM 12572Q105 2,303 -52 -2.21 385 0.52 0.0312
2020-08-13 2020-06-30 13F CME Group COM 12572Q105 2,355 -50 -2.08 383 -7.93 0.0335
2020-05-13 2020-03-31 13F CME Group COM 12572Q105 2,405 -520 -17.78 416 -29.13 0.0409
2020-02-14 2019-12-31 13F CME Group COM 12572Q105 2,925 0 0.00 587 -5.02 0.0493
2019-10-17 2019-09-30 13F CME Group COM 12572Q105 2,925 -160 -5.19 618 3.17 0.0665
2019-07-24 2019-06-30 13F CME Group COM 12572Q105 3,085 -50 -1.59 599 16.09 0.0653
2019-05-02 2019-03-31 13F CME Group COM 12572Q105 3,135 -30 -0.95 516 -13.28 0.0562
2019-02-05 2018-12-31 13F CME Group COM 12572Q105 3,165 270 9.33 595 20.69 0.0706
2018-10-23 2018-09-30 13F CME Group COM 12572Q105 2,895 210 7.82 493 12.05 0.0552
2018-08-07 2018-06-30 13F CME Group COM 12572Q105 2,685 535 24.88 440 26.44 0.0524
2018-04-20 2018-03-31 13F CME Group COM 12572Q105 2,150 -400 -15.69 348 -6.45 0.0439
2018-02-13 2017-12-31 13F CME Group COM 12572Q105 2,550 840 49.12 372 60.34 0.0444
2017-10-31 2017-09-30 13F CME Group COM 12572Q105 1,710 1,710 232 0.0291
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.