CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership2,288,352 shares
Latest Disclosed Value $ 675,864,726
Capital Wealth Planning, LLC reports 15.53% decrease in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 2,288,352 shares of CME Group Inc. (BG:MX4A) valued at $675,864,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,709,146 shares of CME Group Inc.. This represents a change in shares of -15.53% 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 2,288,352 -420,794 -15.53 675,865 -8.20 2.9528
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 2,709,146 176,640 6.97 736,196 7.59 4.7658
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 2,532,506 313,866 14.15 684,258 11.90 4.8230
2025-08-07 2025-06-30 13F CME GROUP COM 12572Q105 2,218,640 15,152 0.69 611,501 4.61 4.8220
2025-05-12 2025-03-31 13F CME GROUP COM 12572Q105 2,203,488 -232,335 -9.54 584,563 3.34 5.0681
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 2,435,823 996,498 69.23 565,671 78.12 5.2314
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 1,439,325 46,102 3.31 317,587 15.95 2.9630
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 1,393,223 -99,568 -6.67 273,908 -14.77 2.8704
2024-05-07 2024-03-31 13F CME GROUP COM 12572Q105 1,492,791 288,786 23.99 321,383 26.75 3.4359
2024-02-08 2023-12-31 13F CME GROUP COM 12572Q105 1,204,005 1,204,005 253,563 2.9030
2023-05-04 2023-03-31 13F CME GROUP COM 12572Q105 0 -1,329 -100.00 0 -100.00
2023-02-03 2022-12-31 13F CME GROUP COM 12572Q105 1,329 -11,777 -89.86 224 -90.39 0.0033
2022-11-09 2022-09-30 13F CME GROUP COM 12572Q105 13,106 2,443 22.91 2,321 6.32 0.0423
2022-08-08 2022-06-30 13F CME GROUP COM 12572Q105 10,663 7,430 229.82 2,183 183.88 0.0428
2022-05-11 2022-03-31 13F CME GROUP COM 12572Q105 3,233 -400 -11.01 769 -7.35 0.0155
2022-02-04 2021-12-31 13F CME GROUP COM 12572Q105 3,633 959 35.86 830 60.54 0.0184
2021-11-03 2021-09-30 13F CME GROUP COM 12572Q105 2,674 -230 -7.92 517 -16.34 0.0142
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 2,904 -21 -0.72 618 3.52 0.0174
2021-04-19 2021-03-31 13F CME GROUP COM 12572Q105 2,925 422 16.86 597 29.50 0.0195
2021-01-25 2020-12-31 13F CME GROUP COM 12572Q105 2,503 -1,419 -36.18 461 -29.73 0.0178
2020-11-10 2020-09-30 13F CME GROUP COM 12572Q105 3,922 -726 -15.62 656 -13.11 0.0325
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 4,648 -11,393 -71.02 755 -72.78 0.0430
2020-04-30 2020-03-31 13F CME GROUP COM 12572Q105 16,041 4,715 41.63 2,774 22.04 0.1747
2020-02-26 2019-12-31 13F CME GROUP COM 12572Q105 11,326 2,945 35.14 2,273 33.47 0.1343
2019-11-12 2019-09-30 13F CME GROUP E 12572Q105 8,381 -119,804 -93.46 1,703 -93.16 0.1081
2019-08-02 2019-06-30 13F CME GROUP E 12572Q105 128,185 122,600 2,195.17 24,882 2,610.46 1.8044
2019-05-14 2019-03-31 13F CME Group E 12572Q105 5,585 -2,340 -29.53 918 -38.43 0.6018
2019-02-12 2018-12-31 13F CME Group E 12572Q105 7,925 -655 -7.63 1,491 2.12 0.9889
2018-11-13 2018-09-30 13F CME Group E 12572Q105 8,580 -7,400 -46.31 1,460 -44.25 0.9963
2018-08-13 2018-06-30 13F CME Group E 12572Q105 15,980 15,980 2,619 1.8231
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.