CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership18,676 shares
Latest Disclosed Value $ 5,515,952
Brinker Capital Investments, LLC reports 4.97% decrease in ownership of MX4A / CME Group Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 18,676 shares of CME Group Inc. (BG:MX4A) valued at $5,515,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,653 shares of CME Group Inc.. This represents a change in shares of -4.97% 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)
2026-05-13 2026-03-31 13F CME GROUP COM 12572Q105 18,676 -977 -4.97 5,516 2.78 0.0350
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 19,653 4,413 28.96 5,367 30.34 0.0394
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 15,240 146 0.97 4,118 -1.03 0.0319
2025-08-27 2025-06-30 13F/A-1 CME GROUP COM 12572Q105 15,094 1,367 9.96 4,160 14.25 0.0355
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 15,094 1,367 4,160 0.0356
2025-08-01 2025-03-31 13F CME GROUP COM 12572Q105 13,727 3,262 31.17 3,642 49.84 0.0357
2025-08-01 2024-12-31 13F CME GROUP COM 12572Q105 10,465 73 0.70 2,430 5.97 0.0242
2025-07-31 2024-09-30 13F CME GROUP COM 12572Q105 10,392 -1,556 -13.02 2,293 -2.34 0.0228
2025-07-31 2024-06-30 13F CME GROUP COM 12572Q105 11,948 227 1.94 2,349 -6.94 0.0248
2025-07-31 2024-03-31 13F CME GROUP COM 12572Q105 11,721 -318 -2.64 2,523 4.73 0.0270
2025-07-31 2023-12-31 13F CME GROUP COM 12572Q105 12,039 2,344 24.18 2,409 24.11 0.0280
2025-07-31 2023-09-30 13F CME GROUP COM 12572Q105 9,695 -704 -6.77 1,941 0.78 0.0235
2025-07-31 2023-06-30 13F CME GROUP COM 12572Q105 10,399 -160 -1.52 1,927 -4.75 0.0205
2025-07-31 2023-03-31 13F CME GROUP COM 12572Q105 10,559 2,154 25.63 2,022 43.10 0.0250
2023-02-06 2022-12-31 13F CME GROUP COM 12572Q105 8,405 -453 -5.11 1,413 -9.94 0.0281
2022-11-01 2022-09-30 13F CME GROUP COM 12572Q105 8,858 -777 -8.06 1,569 -20.44 0.0324
2022-07-18 2022-06-30 13F CME GROUP COM 12572Q105 9,635 -686 -6.65 1,972 -19.67 0.0373
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 10,321 84 0.82 2,455 4.96 0.0378
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 10,237 931 10.00 2,339 18.19 0.0340
2021-11-08 2021-09-30 13F CME GROUP COM 12572Q105 9,306 0 0.00 1,979 0.00 0.0313
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 9,306 3,866 71.07 1,979 78.13 0.0262
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 5,440 2,328 74.81 1,111 93.89 0.0167
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 3,112 3,112 573 0.0089
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 0 -3,659 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CME GROUP COM 12572Q105 3,659 -23 -0.62 734 -5.66 0.0245
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 3,682 -580 -13.61 778 -5.93 0.0269
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 4,262 -1,692 -28.42 827 -15.61 0.0259
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 5,954 5,456 1,095.58 980 942.55 0.0313
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 498 498 94 0.0033
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 0 -40 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 40 40 7 0.0002
2017-08-08 2017-06-30 13F CME GROUP COM 12572Q105 0 -50 -100.00 0 -100.00
2017-05-03 2017-03-31 13F CME GROUP COM 12572Q105 50 0 0.00 6 0.00 0.0002
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 50 -6 -10.71 6 0.00 0.0003
2016-11-10 2016-09-30 13F CME GROUP COM 12572Q105 56 56 0.00 6 0.0003
2016-05-09 2016-03-31 13F CME GROUP COM 12572Q105 0 -12 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CME GROUP COM 12572Q105 12 8 200.00 1 0.0000
2015-11-12 2015-09-30 13F CME GROUP COM 12572Q105 4 4 0 0.0000
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.