CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership59,210 shares
Latest Disclosed Value $ 17,487,674
Banque Pictet & Cie Sa reports 2.48% decrease in ownership of MX4A / CME Group Inc.

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 59,210 shares of CME Group Inc. (BG:MX4A) valued at $17,487,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 60,713 shares of CME Group Inc.. This represents a change in shares of -2.48% during the quarter.

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)
2026-04-14 2026-03-31 13F CME GROUP COM 12572Q105 59,210 -1,503 -2.48 17,488 5.48 0.1232
2026-01-16 2025-12-31 13F CME GROUP COM 12572Q105 60,713 -55 -0.09 16,580 0.98 0.0972
2025-10-21 2025-09-30 13F CME GROUP COM 12572Q105 60,768 -874 -1.42 16,419 -3.36 0.0954
2025-07-16 2025-06-30 13F CME GROUP COM 12572Q105 61,642 -3,401 -5.23 16,990 -1.54 0.1183
2025-04-30 2025-03-31 13F CME GROUP COM 12572Q105 65,043 -2,082 -3.10 17,255 10.69 0.1392
2025-01-30 2024-12-31 13F CME GROUP COM 12572Q105 67,125 1,998 3.07 15,588 8.48 0.1041
2024-10-21 2024-09-30 13F CME GROUP COM 12572Q105 65,127 1,145 1.79 14,370 14.25 0.1090
2024-07-25 2024-06-30 13F CME GROUP COM 12572Q105 63,982 -704 -1.09 12,579 -9.68 0.1139
2024-05-06 2024-03-31 13F CME GROUP COM 12572Q105 64,686 4,291 7.10 13,926 9.49 0.1308
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 60,395 756 1.27 12,719 6.52 0.1053
2023-11-27 2023-09-30 13F/A-1 CME GROUP COM 12572Q105 59,639 -25,979 -30.34 11,941 -24.74 0.1409
2023-11-02 2023-09-30 13F CME GROUP COM 12572Q105 96,372 10,754 19,296 0.1981
2023-08-04 2023-06-30 13F CME GROUP COM 12572Q105 85,618 2,906 3.51 15,864 0.15 0.1391
2023-05-01 2023-03-31 13F CME GROUP COM 12572Q105 82,712 13,691 19.84 15,841 36.49 0.1536
2023-02-06 2022-12-31 13F CME GROUP COM 12572Q105 69,021 27,125 64.74 11,607 56.39 0.1210
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 41,896 -404 -0.96 7,421 -14.30 0.0808
2022-08-08 2022-06-30 13F CME GROUP COM 12572Q105 42,300 662 1.59 8,659 -12.57 0.0857
2022-05-04 2022-03-31 13F CME GROUP COM 12572Q105 41,638 318 0.77 9,904 4.92 0.0765
2022-02-02 2021-12-31 13F/A-1 CME GROUP COM 12572Q105 41,320 1,602 4.03 9,440 22.90 0.0699
2022-02-02 2021-12-31 13F CME GROUP COM 12572Q105 41,320 1,602 9,440 0.0699
2021-11-12 2021-09-30 13F/A-1 CME GROUP COM 12572Q105 39,718 -467 -1.16 7,681 -10.13 0.0800
2021-11-10 2021-09-30 13F CME GROUP COM 12572Q105 39,718 -467 7,681 0.0801
2021-08-12 2021-06-30 13F CME GROUP COM 12572Q105 40,185 -394 -0.97 8,547 3.14 0.0953
2021-05-11 2021-03-31 13F CME GROUP COM 12572Q105 40,579 -62 -0.15 8,287 12.00 0.1062
2021-02-10 2020-12-31 13F CME GROUP COM 12572Q105 40,641 -1,298 -3.09 7,399 5.44 0.1006
2020-11-10 2020-09-30 13F CME GROUP COM 12572Q105 41,939 38,964 1,309.71 7,017 1,349.79 0.1060
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 2,975 0 0.00 484 -5.84 0.0081
2020-04-30 2020-03-31 13F CME GROUP COM 12572Q105 2,975 0 0.00 514 -13.90 0.0106
2020-02-03 2019-12-31 13F CME GROUP COM 12572Q105 2,975 -55 -1.82 597 -6.72 0.0104
2019-11-08 2019-09-30 13F CME GROUP COM 12572Q105 3,030 55 1.85 640 10.92 0.0122
2019-08-07 2019-06-30 13F CME GROUP COM 12572Q105 2,975 0 0.00 577 17.76 0.0106
2019-05-02 2019-03-31 13F CME GROUP COM CL A 12572Q105 2,975 0 0.00 490 -12.50 0.0094
2019-01-31 2018-12-31 13F CME GROUP COM CL A 12572Q105 2,975 0 0.00 560 10.67 0.0114
2018-11-07 2018-09-30 13F CME GROUP COM CL A 12572Q105 2,975 2,975 506 0.0094
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.