CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership12,970 shares
Latest Disclosed Value $ 3,830,691
Evergreen Capital Management Llc reports 5.94% increase in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 12,970 shares of CME Group Inc. (BG:MX4A) valued at $3,830,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,243 shares of CME Group Inc.. This represents a change in shares of 5.94% 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)
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 12,970 727 5.94 3,831 14.57 0.0651
2026-01-27 2025-12-31 13F CME GROUP COM 12572Q105 12,243 404 3.41 3,343 4.53 0.0747
2025-10-28 2025-09-30 13F CME GROUP COM 12572Q105 11,839 538 4.76 3,199 2.70 0.0760
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 11,301 988 9.58 3,115 13.86 0.0937
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 10,313 173 1.71 2,736 16.19 0.0918
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 10,140 11 0.11 2,355 5.37 0.0766
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 10,129 -168 -1.63 2,235 10.38 0.0750
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 10,297 423 4.28 2,024 -4.75 0.0733
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 9,874 189 1.95 2,126 4.22 0.0804
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 9,685 -43 -0.44 2,040 4.73 0.0833
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 9,728 173 1.81 1,948 10.00 0.0854
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 9,555 963 11.21 1,770 7.60 0.0739
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 8,592 972 12.76 1,646 25.38 0.0739
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 7,620 -402 -5.01 1,313 -7.67 0.0617
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 8,022 784 10.83 1,421 -4.12 0.0742
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 7,238 -110 -1.50 1,482 -15.22 0.0770
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 7,348 125 1.73 1,748 5.94 0.0711
2022-03-11 2021-12-31 13F CME GROUP COM 12572Q105 7,223 174 2.47 1,650 21.06 0.0660
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 7,049 -4 -0.06 1,363 -9.13 0.0616
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 7,053 238 3.49 1,500 7.76 0.0717
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 6,815 245 3.73 1,392 16.39 0.0714
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 6,570 522 8.63 1,196 18.18 0.0699
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 6,048 -31 -0.51 1,012 2.43 0.0699
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 6,079 58 0.96 988 -5.09 0.0748
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 6,021 -237 -3.79 1,041 -17.12 0.0972
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 6,258 13 0.21 1,256 -4.85 0.1046
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 6,245 12 0.19 1,320 9.09 0.1231
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 6,233 2 0.03 1,210 18.05 0.1153
2019-05-10 2019-03-31 13F CME GROUP COM CL A 12572Q105 6,231 -91 -1.44 1,025 -13.79 0.1029
2019-02-14 2018-12-31 13F CME GROUP COM CL A 12572Q105 6,322 58 0.93 1,189 11.54 0.1246
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 6,264 21 0.34 1,066 4.20 0.0943
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 6,243 6,243 1,023 0.0960
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.