CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership4 shares
Latest Disclosed Value $ 1
Capital Analysts, Inc. ownership in MX4A / CME Group Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 4 shares of CME Group Inc. (DE:MX4A) valued at $1,022 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 0 shares of CME Group Inc.. The current value of the position is $871 USD.

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 4 4 0 0.0000
2026-05-15 2025-12-31 13F/A-2 CME GROUP COM 12572Q105 0 -18 -100.00 0 0.0000
2026-05-15 2025-12-31 13F/A-1 CME GROUP COM 12572Q105 0 0
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 0 -18 0 0.0000
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 18 0 0.00 0 0.0001
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 18 -43 -70.49 0 0.0002
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 61 43 238.89 0 0.0006
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 18 -15 -45.45 0 0.0002
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0003
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0003
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0003
2024-01-30 2023-12-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0004
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0004
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0003
2023-05-05 2023-03-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0003
2023-02-08 2022-12-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0004
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0004
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0005
2022-05-12 2022-03-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0005
2022-02-10 2021-12-31 13F CME GROUP COM 12572Q105 33 0 0.00 0 0.0005
2021-11-04 2021-09-30 13F CME GROUP COM 12572Q105 33 -7 -17.50 0 0.0004
2021-11-15 2021-06-30 13F/A-1 CME GROUP COM 12572Q105 40 -148 -78.72 0 0.0006
2021-08-05 2021-06-30 13F CME GROUP COM 12572Q105 40 -148 0 0.0006
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 188 148 370.00 0 0.0026
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 40 7 21.21 0 0.0006
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 33 0 0.00 0 -100.00 0.0006
2020-08-07 2020-06-30 13F CME GROUP COM 12572Q105 33 0 0.00 5 -16.67 0.0005
2020-05-08 2020-03-31 13F CME GROUP COM 12572Q105 33 0 0.00 6 -14.29 0.0007
2020-02-12 2019-12-31 13F CME GROUP COM 12572Q105 33 0 0.00 7 16.67 0.0007
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 33 -10 -23.26 6 -25.00 0.0006
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 43 10 30.30 8 60.00 0.0009
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 33 33 5 0.0006
2014-11-12 2014-09-30 13F * CME GROUP COM 12572Q105 0 -572 -100.00 0 -100.00
2014-11-12 2014-06-30 13F * CME GROUP COM 12572Q105 572 0 0.00 41 -4.76 0.0099
2014-11-12 2014-03-31 13F * CME GROUP COM 12572Q105 572 0 0.00 42 -4.55 0.0111
2014-11-12 2013-12-31 13F * CME GROUP COM 12572Q105 572 0 0.00 45 4.76 0.0122
2014-11-12 2013-09-30 13F * CME GROUP COM 12572Q105 572 0 0.00 42 -2.33 0.0127
2014-11-12 2013-06-30 13F * CME GROUP COM 12572Q105 572 101 21.44 43 53.57 0.0137
2014-11-12 2013-03-31 13F * CME GROUP COM 12572Q105 471 471 29 0.0097
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.