CME 그룹 주식회사
DE ˙ XTRA ˙ US12572Q1058
€217.80 ↑3.15 (1.47%)
2026-06-03
주가
SecurityDE:MX4A / CME Group Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership2,503 shares
Latest Disclosed Value $ 739,261
Vivaldi Capital Management, LLC reports 3.06% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,503 shares of CME Group Inc. (DE:MX4A) valued at $639,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,582 shares of CME Group Inc.. This represents a change in shares of -3.06% during the quarter. The current value of the position is $545,153 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 2,503 -79 -3.06 739 4.82 0.1022
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 2,582 0 0.00 705 1.15 0.0959
2025-11-17 2025-09-30 13F CME GROUP COM 12572Q105 2,582 8 0.31 698 -1.69 0.0986
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 2,574 25 0.98 709 4.88 0.1065
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 2,549 4 0.16 676 12.11 0.1089
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 2,545 -64 -2.45 603 4.87 0.0925
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 2,609 -107 -3.94 576 7.88 0.1672
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 2,716 -3 -0.11 534 -5.83 0.1521
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 2,719 451 19.89 567 20.43 0.1653
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 2,268 -182 -7.43 470 -4.08 0.1411
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 2,450 -330 -11.87 491 -4.85 0.1604
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 2,780 108 4.04 515 0.78 0.1588
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 2,672 -115 -4.13 512 4.50 0.1547
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 2,787 10 0.36 490 3.60 0.1215
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 2,777 13 0.47 472 -16.61 0.1275
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 2,764 -7 -0.25 566 2.17 0.1474
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 2,771 5 0.18 554 -12.34 0.1442
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 2,766 2 0.07 632 18.13 0.1464
2021-11-16 2021-09-30 13F CME GROUP COM 12572Q105 2,764 0 0.00 535 -6.47 0.1159
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 2,764 -21 -0.75 572 0.1148
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 2,785 -54 -1.90 1 0.1195
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 2,839 -1,720 -37.73 1 0.1106
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 4,559 -24 -0.52 1 -100.00 0.1681
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 4,583 194 4.42 779 2.64 0.1622
2020-05-15 2020-03-31 13F CME GROUP Equity 12572Q105 4,389 -940 -17.64 759 -28.33 0.1712
2020-02-11 2019-12-31 13F CME GROUP Equity 12572Q105 5,329 -4,102 -43.49 1,059 -46.86 0.2560
2019-11-14 2019-09-30 13F CME GROUP Equity 12572Q105 9,431 2,111 28.84 1,993 40.25 0.4720
2019-08-14 2019-06-30 13F CME GROUP Equity 12572Q105 7,320 -3,848 -34.46 1,421 -22.69 0.3712
2019-05-15 2019-03-31 13F CME GROUP Equity 12572Q105 11,168 8,245 282.07 1,838 234.18 0.5110
2019-02-13 2018-12-31 13F CME GROUP Equity 12572Q105 2,923 2,923 550 0.2371
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.