CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 22,151
Hollencrest Capital Management ownership in MX4A / CME Group Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 75 shares of CME Group Inc. (BG:MX4A) valued at $22,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75 shares of CME Group Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 22 10.00 0.0008
2026-02-12 2025-12-31 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 20 0.00 0.0007
2025-11-03 2025-09-30 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 20 0.00 0.0007
2025-08-18 2025-06-30 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 21 5.26 0.0009
2025-05-05 2025-03-31 13F CME GROUP INC COM Stock 12572Q105 75 -25 -25.00 20 -17.39 0.0009
2025-02-10 2024-12-31 13F CME GROUP INC COM Stock 12572Q105 100 25 33.33 23 43.75 0.0009
2024-11-01 2024-09-30 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 17 14.29 0.0007
2024-08-13 2024-06-30 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 15 -12.50 0.0006
2024-05-01 2024-03-31 13F CME GROUP INC COM Stock 12572Q105 75 0 0.00 16 6.67 0.0007
2024-02-14 2023-12-31 13F CME GROUP INC COM Stock 12572Q105 75 -10 -11.76 16 -11.76 0.0015
2023-11-13 2023-09-30 13F CME GROUP INC COM Stock 12572Q105 85 0 0.00 17 13.33 0.0019
2023-08-10 2023-06-30 13F CME GROUP INC COM Stock 12572Q105 85 0 0.00 16 -6.25 0.0016
2023-05-16 2023-03-31 13F CME GROUP INC COM Stock 12572Q105 85 0 0.00 16 14.29 0.0017
2023-02-07 2022-12-31 13F CME GROUP INC COM Stock 12572Q105 85 85 14 0.0018
2022-07-20 2022-06-30 13F CME GROUP INC COM 12572Q105 0 -1,253 -100.00 0 -100.00
2022-04-18 2022-03-31 13F CME GROUP INC COM 12572Q105 1,253 0 0.00 298 4.20 0.0265
2022-01-07 2021-12-31 13F CME GROUP INC COM 12572Q105 1,253 11 0.89 286 19.17 0.0225
2021-10-13 2021-09-30 13F CME GROUP INC COM 12572Q105 1,242 -1,006 -44.75 240 -49.79 0.0215
2021-07-21 2021-06-30 13F CME GROUP INC COM 12572Q105 2,248 0 0.00 478 4.14 0.0437
2021-04-29 2021-03-31 13F CME GROUP INC COM 12572Q105 2,248 0 0.00 459 12.22 0.0434
2021-01-26 2020-12-31 13F CME GROUP INC COM 12572Q105 2,248 0 0.00 409 8.78 0.0426
2020-10-13 2020-09-30 13F CME GROUP INC COM 12572Q105 2,248 2,248 376 0.0451
2020-05-01 2020-03-31 13F CME GROUP INC COM 12572Q105 0 -1,035 -100.00 0 -100.00
2020-01-23 2019-12-31 13F CME GROUP INC COM 12572Q105 1,035 0 0.00 208 -5.02 0.0234
2019-10-23 2019-09-30 13F CME GROUP INC COM 12572Q105 1,035 0 0.00 219 8.96 0.0267
2019-07-18 2019-06-30 13F CME GROUP INC COM 12572Q105 1,035 1,035 201 0.0250
2015-01-27 2014-12-31 13F CME GROUP INC CL A COM 12572Q105 0 -6,357 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CME GROUP INC CL A COM 12572Q105 6,357 0 0.00 509 12.86 0.0696
2014-07-30 2014-06-30 13F CME GROUP INC CL A COM 12572Q105 6,357 2,459 63.08 451 56.06 0.0605
2014-05-01 2014-03-31 13F CME GROUP INC CL A COM 12572Q105 3,898 3,898 289 0.0428
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.