CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionTritonpoint Wealth, Llc
Latest Disclosed Ownership21,062 shares
Latest Disclosed Value $ 6,220,691
Tritonpoint Wealth, Llc reports 0.64% decrease in ownership of MX4A / CME Group Inc.

On April 21, 2026 - Tritonpoint Wealth, Llc filed a 13F-HR form disclosing ownership of 21,062 shares of CME Group Inc. (DE:MX4A) valued at $5,380,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,197 shares of CME Group Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $4,587,304 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)
2026-04-21 2026-03-31 13F CME GROUP COM 12572Q105 21,062 -135 -0.64 6,221 7.46 0.6661
2026-01-20 2025-12-31 13F CME GROUP COM 12572Q105 21,197 -1,631 -7.14 5,789 -6.15 0.5869
2025-10-15 2025-09-30 13F CME GROUP COM 12572Q105 22,828 47 0.21 6,168 -1.77 0.5289
2025-07-17 2025-06-30 13F CME GROUP COM 12572Q105 22,781 -124 -0.54 6,279 3.32 0.5810
2025-04-16 2025-03-31 13F CME GROUP COM 12572Q105 22,905 -1,080 -4.50 6,076 6.43 0.5784
2025-01-24 2024-12-31 13F CME GROUP COM 12572Q105 23,985 -320 -1.32 5,709 7.62 0.5167
2024-10-28 2024-09-30 13F CME GROUP COM 12572Q105 24,305 -1,362 -5.31 5,306 5.13 0.4848
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 25,667 77 0.30 5,046 -8.90 0.4857
2024-04-25 2024-03-31 13F CME GROUP COM 12572Q105 25,590 -1,688 -6.19 5,540 -5.91 0.5790
2024-01-24 2023-12-31 13F CME GROUP COM 12572Q105 27,278 27,278 5,888 0.5745
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.