CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership21,551 shares
Latest Disclosed Value $ 6,365,183
Stratos Wealth Partners, LTD. reports 63.09% increase in ownership of MX4A / CME Group Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 21,551 shares of CME Group Inc. (DE:MX4A) valued at $5,505,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,214 shares of CME Group Inc.. This represents a change in shares of 63.09% during the quarter. The current value of the position is $4,693,808 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)
2026-04-28 2026-03-31 13F CME GROUP COM 12572Q105 21,551 8,337 63.09 6,365 76.41 0.0724
2026-01-20 2025-12-31 13F CME GROUP COM 12572Q105 13,214 10,916 475.02 3,609 481.94 0.0408
2025-11-06 2025-09-30 13F CME GROUP COM 12572Q105 2,298 602 35.50 621 32.76 0.0073
2025-07-29 2025-06-30 13F CME GROUP COM 12572Q105 1,696 -326 -16.12 467 -12.87 0.0063
2025-04-30 2025-03-31 13F CME GROUP COM 12572Q105 2,022 -722 -26.31 536 -15.86 0.0082
2025-01-27 2024-12-31 13F CME GROUP COM 12572Q105 2,744 636 30.17 637 36.99 0.0090
2024-10-17 2024-09-30 13F CME GROUP COM 12572Q105 2,108 -422 -16.68 465 -6.44 0.0067
2024-07-24 2024-06-30 13F CME GROUP COM 12572Q105 2,530 44 1.77 498 -7.10 0.0080
2024-04-16 2024-03-31 13F CME GROUP COM 12572Q105 2,486 -103 -3.98 535 -1.83 0.0089
2024-01-24 2023-12-31 13F CME GROUP COM 12572Q105 2,589 137 5.59 545 11.22 0.0102
2023-10-24 2023-09-30 13F CME GROUP COM 12572Q105 2,452 111 4.74 491 13.16 0.0106
2023-07-18 2023-06-30 13F CME GROUP COM 12572Q105 2,341 275 13.31 434 9.62 0.0098
2023-04-27 2023-03-31 13F CME GROUP COM 12572Q105 2,066 -132 -6.01 396 7.05 0.0106
2023-01-19 2022-12-31 13F CME GROUP COM 12572Q105 2,198 93 4.42 370 -1.07 0.0094
2022-10-24 2022-09-30 13F CME GROUP COM 12572Q105 2,105 45 2.18 373 -11.61 0.0104
2022-07-22 2022-06-30 13F CME GROUP COM 12572Q105 2,060 -33 -1.58 422 -15.26 0.0106
2022-04-26 2022-03-31 13F CME GROUP COM 12572Q105 2,093 126 6.41 498 10.91 0.0111
2022-01-14 2021-12-31 13F CME GROUP COM 12572Q105 1,967 453 29.92 449 53.24 0.0099
2021-10-19 2021-09-30 13F CME GROUP COM 12572Q105 1,514 113 8.07 293 -1.68 0.0075
2021-07-19 2021-06-30 13F CME GROUP COM 12572Q105 1,401 -180 -11.39 298 -7.74 0.0074
2021-04-27 2021-03-31 13F CME GROUP COM 12572Q105 1,581 89 5.97 323 18.75 0.0089
2021-01-29 2020-12-31 13F CME GROUP COM 12572Q105 1,492 -19 -1.26 272 7.51 0.0081
2020-10-29 2020-09-30 13F CME GROUP COM 12572Q105 1,511 -58 -3.70 253 -0.78 0.0083
2020-07-28 2020-06-30 13F CME GROUP COM 12572Q105 1,569 -67 -4.10 255 -9.89 0.0091
2020-05-04 2020-03-31 13F CME GROUP COM 12572Q105 1,636 143 9.58 283 -5.67 0.0130
2020-01-29 2019-12-31 13F CME GROUP COM 12572Q105 1,493 1 0.07 300 -4.76 0.0118
2019-11-12 2019-09-30 13F/A-1 CME GROUP COM 12572Q105 1,492 -32 -2.10 315 6.42 0.0136
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 31 -1,493 0 14.6733
2019-08-06 2019-06-30 13F CME GROUP COM 12572Q105 1,524 35 2.35 296 20.82 0.0128
2019-05-07 2019-03-31 13F CME GROUP COM CL A 12572Q105 1,489 -45 -2.93 245 -15.22 0.0110
2019-02-08 2018-12-31 13F CME GROUP COM CL A 12572Q105 1,534 -819 -34.81 289 -27.93 0.0149
2018-11-02 2018-09-30 13F CME GROUP COM CL A 12572Q105 2,353 96 4.25 401 8.38 0.0179
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 2,257 1,037 85.00 370 87.82 0.0165
2018-05-10 2018-03-31 13F CME GROUP COM CL A 12572Q105 1,220 1 0.08 197 10.67 0.0083
2018-02-09 2017-12-31 13F CME GROUP COM CL A 12572Q105 1,219 1,219 178 0.0080
2015-05-13 2015-03-31 13F CME GROUP COM 12572Q105 0 -813 -100.00 0 -100.00
2015-02-09 2014-12-31 13F CME GROUP COM 12572Q105 813 813 72 0.0116
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.