CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionFiduciary Alliance LLC
Latest Disclosed Ownership20,903 shares
Latest Disclosed Value $ 6,206,026
Fiduciary Alliance LLC reports 16.81% decrease in ownership of MX4A / CME Group Inc.

On April 20, 2026 - Fiduciary Alliance LLC filed a 13F-HR form disclosing ownership of 20,903 shares of CME Group Inc. (BG:MX4A) valued at $6,206,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,126 shares of CME Group Inc.. This represents a change in shares of -16.81% 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)
2026-04-20 2026-03-31 13F CME Group Stock 12572Q105 20,903 -4,223 -16.81 6,206 -9.55 0.3745
2026-01-22 2025-12-31 13F CME Group Stock 12572Q105 25,126 2,435 10.73 6,861 11.92 0.4484
2025-10-08 2025-09-30 13F CME Group Stock 12572Q105 22,691 -1,092 -4.59 6,131 -6.47 0.4107
2025-07-09 2025-06-30 13F CME Group Stock 12572Q105 23,783 -73 -0.31 6,555 3.57 0.4889
2025-04-09 2025-03-31 13F CME Group Stock 12572Q105 23,856 371 1.58 6,329 16.05 0.6220
2025-01-13 2024-12-31 13F CME Group Stock 12572Q105 23,485 3,571 17.93 5,454 24.10 0.5514
2024-10-11 2024-09-30 13F CME Group Stock 12572Q105 19,914 -3 -0.02 4,394 11.95 0.5828
2024-07-10 2024-06-30 13F CME Group Stock 12572Q105 19,917 4,867 32.34 3,925 23.04 0.6369
2024-04-17 2024-03-31 13F CME Group Stock 12572Q105 15,050 15,050 3,191 0.5631
2023-10-18 2023-09-30 13F CME Group Stock 12572Q105 0 -129 -100.00 0 -100.00
2023-07-18 2023-06-30 13F CME Group Stock 12572Q105 129 129 24 0.0051
2023-04-18 2023-03-31 13F CME Group Stock 12572Q105 0 -32 -100.00 0 -100.00
2023-01-19 2022-12-31 13F CME Group Stock 12572Q105 32 32 5 0.0014
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.