CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership5,033 shares
Latest Disclosed Value $ 1,486,497
First United Bank Trust/ reports 4.28% decrease in ownership of MX4A / CME Group Inc.

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 5,033 shares of CME Group Inc. (BG:MX4A) valued at $1,486,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,258 shares of CME Group Inc.. This represents a change in shares of -4.28% 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)
2026-04-21 2026-03-31 13F CME Group COM 12572Q105 5,033 -225 -4.28 1,486 3.55 0.4827
2026-01-21 2025-12-31 13F CME Group COM 12572Q105 5,258 181 3.57 1,436 4.67 0.4583
2025-10-27 2025-09-30 13F CME Group COM 12572Q105 5,077 75 1.50 1,372 -0.51 0.4453
2025-07-18 2025-06-30 13F CME Group COM 12572Q105 5,002 1,030 25.93 1,379 30.86 0.4806
2025-04-15 2025-03-31 13F CME Group COM 12572Q105 3,972 467 13.32 1,054 29.52 0.3937
2025-01-16 2024-12-31 13F CME Group COM 12572Q105 3,505 105 3.09 814 8.40 0.2956
2024-10-15 2024-09-30 13F CME Group COM 12572Q105 3,400 315 10.21 750 23.76 0.2695
2024-08-12 2024-06-30 13F CME Group COM 12572Q105 3,085 175 6.01 607 -3.19 0.2257
2024-04-29 2024-03-31 13F CME Group COM 12572Q105 2,910 260 9.81 626 12.19 0.2320
2024-02-08 2023-12-31 13F CME Group COM 12572Q105 2,650 -80 -2.93 558 2.20 0.2229
2023-10-24 2023-09-30 13F CME GROUP COMMON STOCK 12572Q105 2,730 -119 -4.18 547 3.61 0.2543
2023-07-13 2023-06-30 13F CME GROUP COMMON STOCK 12572Q105 2,849 -105 -3.55 528 -6.73 0.2345
2023-04-18 2023-03-31 13F CME GROUP COMMON STOCK 12572Q105 2,954 -199 -6.31 566 6.60 0.2653
2023-01-19 2022-12-31 13F CME GROUP COMMON STOCK 12572Q105 3,153 -612 -16.25 530 -20.54 0.2588
2022-10-25 2022-09-30 13F CME GROUP COMMON STOCK 12572Q105 3,765 -296 -7.29 667 -19.74 0.3355
2022-07-18 2022-06-30 13F CME GROUP COMMON STOCK 12572Q105 4,061 -63 -1.53 831 -15.29 0.3820
2022-04-20 2022-03-31 13F CME GROUP COMMON STOCK 12572Q105 4,124 -85 -2.02 981 1.98 0.3856
2022-01-20 2021-12-31 13F CME GROUP COMMON STOCK 12572Q105 4,209 -510 -10.81 962 5.48 0.3553
2021-10-14 2021-09-30 13F CME GROUP COMMON STOCK 12572Q105 4,719 -193 -3.93 912 -12.73 0.3717
2021-07-19 2021-06-30 13F CME GROUP COMMON STOCK 12572Q105 4,912 -535 -9.82 1,045 -6.03 0.4371
2021-04-20 2021-03-31 13F CME GROUP COMMON STOCK 12572Q105 5,447 -93 -1.68 1,112 10.21 0.4750
2021-01-19 2020-12-31 13F CME GROUP COMMON STOCK 12572Q105 5,540 -910 -14.11 1,009 -6.49 0.4874
2020-10-13 2020-09-30 13F CME GROUP COMMON STOCK 12572Q105 6,450 -1,230 -16.02 1,079 -13.54 0.6043
2020-07-14 2020-06-30 13F CME GROUP COMMON STOCK 12572Q105 7,680 5 0.07 1,248 -5.95 0.7381
2020-04-13 2020-03-31 13F CME GROUP COMMON STOCK 12572Q105 7,675 630 8.94 1,327 -6.15 0.9478
2020-01-13 2019-12-31 13F CME GROUP COMMON STOCK 12572Q105 7,045 80 1.15 1,414 -3.94 0.8144
2019-10-11 2019-09-30 13F CME GROUP COMMON STOCK 12572Q105 6,965 -600 -7.93 1,472 0.27 0.9243
2019-07-09 2019-06-30 13F CME GROUP COMMON STOCK 12572Q105 7,565 -160 -2.07 1,468 15.50 0.8674
2019-04-11 2019-03-31 13F CME GROUP COMMON STOCK 12572Q105 7,725 185 2.45 1,271 -10.37 0.7839
2019-01-15 2018-12-31 13F CME GROUP COMMON STOCK 12572Q105 7,540 1,440 23.61 1,418 36.61 0.9947
2018-10-15 2018-09-30 13F CME GROUP COMMON STOCK 12572Q105 6,100 2,645 76.56 1,038 83.39 0.6503
2018-07-12 2018-06-30 13F CME GROUP COMMON STOCK 12572Q105 3,455 3,455 566 0.3750
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.