CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 108,984
Pinnacle Bancorp, Inc. reports 28.12% increase in ownership of MX4A / CME Group Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 369 shares of CME Group Inc. (DE:MX4A) valued at $94,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 288 shares of CME Group Inc.. This represents a change in shares of 28.12% during the quarter. The current value of the position is $80,368 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)
2026-04-22 2026-03-31 13F CME Group Inc COM 12572Q105 369 81 28.12 109 38.46 0.0322
2026-01-22 2025-12-31 13F CME Group Inc COM 12572Q105 288 -196 -40.50 79 -40.00 0.0231
2025-10-24 2025-09-30 13F CME Group Inc COM 12572Q105 484 82 20.40 131 18.18 0.0386
2025-07-11 2025-06-30 13F CME Group Inc COM 12572Q105 402 0 0.00 111 3.77 0.0342
2025-04-23 2025-03-31 13F CME Group Inc COM 12572Q105 402 -111 -21.64 107 -10.92 0.0348
2025-01-14 2024-12-31 13F CME Group Inc COM 12572Q105 513 7 1.38 119 7.21 0.0387
2024-10-09 2024-09-30 13F CME Group Inc COM 12572Q105 506 45 9.76 112 23.33 0.0298
2024-07-15 2024-06-30 13F CME Group Inc COM 12572Q105 461 0 0.00 91 -9.09 0.0268
2024-04-16 2024-03-31 13F CME Group Inc COM 12572Q105 461 0 0.00 99 2.06 0.0294
2024-01-25 2023-12-31 13F CME Group Inc COM 12572Q105 461 60 14.96 97 21.25 0.0318
2023-10-18 2023-09-30 13F CME Group Inc COM 12572Q105 401 0 0.00 80 8.11 0.0285
2023-07-14 2023-06-30 13F CME Group Inc COM 12572Q105 401 -25 -5.87 74 -8.64 0.0254
2023-04-14 2023-03-31 13F CME Group Inc COM 12572Q105 426 150 54.35 82 0.0299
2023-01-24 2022-12-31 13F CME Group Inc COM 12572Q105 276 0 0.00 0 -100.00 0.0177
2022-10-25 2022-09-30 13F CME Group Inc COM 12572Q105 276 -68 -19.77 49 -30.00 0.0212
2022-07-12 2022-06-30 13F CME Group Inc COM 12572Q105 344 0 0.00 70 -14.63 0.0288
2022-04-14 2022-03-31 13F CME Group Inc COM 12572Q105 344 -20 -5.49 82 -1.20 0.0285
2022-01-19 2021-12-31 13F CME Group Inc COM 12572Q105 364 0 0.00 83 18.57 0.0293
2021-10-12 2021-09-30 13F CME Group Inc COM 12572Q105 364 0 0.00 70 -9.09 0.0280
2021-07-15 2021-06-30 13F CME Group Inc COM 12572Q105 364 0 0.00 77 4.05 0.0351
2021-04-26 2021-03-31 13F CME Group Inc COM 12572Q105 364 -40 -9.90 74 0.00 0.0359
2021-01-13 2020-12-31 13F CME Group Inc COM 12572Q105 404 80 24.69 74 37.04 0.0456
2020-10-13 2020-09-30 13F CME Group Inc COM 12572Q105 324 49 17.82 54 20.00 0.0381
2020-07-07 2020-06-30 13F CME Group Inc COM 12572Q105 275 25 10.00 45 4.65 0.0335
2020-04-09 2020-03-31 13F CME Group Inc COM 12572Q105 250 -150 -37.50 43 -46.25 0.0367
2020-01-10 2019-12-31 13F CME Group Inc COM CL A 12572Q105 400 -50 -11.11 80 -15.79 0.0554
2019-10-08 2019-09-30 13F CME Group Inc COM CL A 12572Q105 450 -50 -10.00 95 -2.06 0.0542
2019-07-08 2019-06-30 13F CME Group Inc COM CL A 12572Q105 500 0 0.00 97 18.29 0.0545
2019-04-05 2019-03-31 13F CME Group Inc COM CL A 12572Q105 500 -100 -16.67 82 -27.43 0.0476
2019-03-20 2018-12-31 13F CME Group Inc COM CL A 12572Q105 600 -198 -24.81 113 18.95 0.0695
2017-04-17 2017-03-31 13F CME Group Inc COM 12572Q105 798 798 95 0.0672
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.