CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership9,466 shares
Latest Disclosed Value $ 2,795,892
Kestra Private Wealth Services, Llc reports 78.70% increase in ownership of MX4A / CME Group Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 9,466 shares of CME Group Inc. (BG:MX4A) valued at $2,795,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,297 shares of CME Group Inc.. This represents a change in shares of 78.70% 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 ME GROUP COM 12572Q105 9,466 4,169 78.70 2,796 93.29 0.0345
2026-01-29 2025-12-31 13F CME GROUP COM 12572Q105 5,297 -1,954 -26.95 1,447 -26.19 0.0179
2025-11-17 2025-09-30 13F CME GROUP COM 12572Q105 7,251 -340 -4.48 1,959 -6.36 0.0255
2025-08-07 2025-06-30 13F CME GROUP COM 12572Q105 7,591 2,503 49.19 2,092 55.08 0.0301
2025-05-05 2025-03-31 13F CME GROUP COM 12572Q105 5,088 350 7.39 1,350 22.64 0.0225
2025-01-28 2024-12-31 13F CME GROUP COM 12572Q105 4,738 1,201 33.96 1,100 41.03 0.0187
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 3,537 -1,535 -30.26 780 -21.77 0.0143
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 5,072 -1,855 -26.78 997 -33.13 0.0200
2024-05-02 2024-03-31 13F CME GROUP COM 12572Q105 6,927 1,633 30.85 1,491 33.84 0.0336
2024-02-05 2023-12-31 13F CME GROUP COM 12572Q105 5,294 2,837 115.47 1,115 126.88 0.0284
2023-11-08 2023-09-30 13F CME GROUP COM 12572Q105 2,457 567 30.00 492 40.29 0.0155
2023-08-08 2023-06-30 13F CME GROUP COM 12572Q105 1,890 88 4.88 350 1.45 0.0120
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 1,802 69 3.98 345 18.56 0.0137
2023-02-01 2022-12-31 13F CME GROUP COM 12572Q105 1,733 -53 -2.97 291 0.0148
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 1,786 -233 -11.54 0 0.0183
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 2,019 233 13.05 0 0.0236
2022-07-21 2022-03-31 13F/A-1 CME GROUP COM 12572Q105 1,786 -87 -4.64 0 -100.00 0.0211
2022-05-26 2022-03-31 13F CME GROUP COM 12572Q105 1,786 -87 425 0.0211
2022-07-21 2021-12-31 13F/A-1 CME GROUP COM 12572Q105 1,873 53 2.91 0 -100.00 0.0205
2022-01-21 2021-12-31 13F CME GROUP COM 12572Q105 1,873 53 428 0.0205
2022-07-26 2021-09-30 13F/A-1 CME GROUP COM 12572Q105 1,820 179 10.91 0 -100.00 0.0196
2021-10-21 2021-09-30 13F CME GROUP COM 12572Q105 1,820 179 352 0.0196
2022-07-27 2021-06-30 13F/A-1 CME GROUP COM 12572Q105 1,641 17 1.05 0 -100.00 0.0212
2021-07-30 2021-06-30 13F CME GROUP COM 12572Q105 1,641 17 349 0.0212
2022-07-27 2021-03-31 13F/A-1 CME GROUP COM 12572Q105 1,624 -1,538 -48.64 0 -100.00 0.0231
2021-05-11 2021-03-31 13F CME GROUP COM 12572Q105 1,624 -1,538 332 0.0231
2022-07-28 2020-12-31 13F/A-1 CME GROUP COM 12572Q105 3,162 -3,461 -52.26 1 -100.00 0.0415
2021-01-21 2020-12-31 13F CME GROUP COM 12572Q105 3,162 -3,461 563 0.0415
2022-07-28 2020-09-30 13F/A-1 CME GROUP COM 12572Q105 6,623 6,623 1,108,000 0.0962
2020-11-09 2020-09-30 13F CME GROUP COM 12572Q105 6,623 6,623 1,108 0.0962
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.