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All holdings

CME Group

CME

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
7
In their latest 13F (Q3 2026)
See who
Value held
$331m
Combined value at quarter end
Last quarter
4 bought
1 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q2 ’26 end
$220.83
-25.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+12.2%Q3 ’24
+5.2%Q4 ’24
+14.2%Q1 ’25
+3.9%Q2 ’25
-2.0%Q3 ’25
+1.1%Q4 ’25
+8.2%Q1 ’26
-25.2%Q2 ’26
Q3 ’24: +12.2%; Q4 ’24: +5.2%; Q1 ’25: +14.2%; Q2 ’25: +3.9%; Q3 ’25: -2.0%; Q4 ’25: +1.1%; Q1 ’26: +8.2%; Q2 ’26: -25.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

4Q4 ’23
4Q1 ’24
4Q2 ’24
4Q3 ’24
5Q4 ’24
5Q1 ’25
5Q2 ’25
5Q3 ’25
5Q4 ’25
5Q1 ’26
7Q2 ’26
0Q3 ’26
Q4 ’23: 4; Q1 ’24: 4; Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 5; Q1 ’25: 5; Q2 ’25: 5; Q3 ’25: 5; Q4 ’25: 5; Q1 ’26: 5; Q2 ’26: 7; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes CME Group.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding CME Group
Baupost Group2.5%$137m$137mNew1 qtr
Cantillon Capital Management2.1%$14.1m$14.1mTrimmed -95%47 qtrs
Troy Asset Management1.7%$61.5m$61.5mAdded +22%25 qtrs
Horizon Kinetics0.7%$62.7m$62.7mAdded +5.0%30 qtrs
Mairs & Power0.4%$43.2m$43.2mNew1 qtr
Markel Group0.1%$11.0m$11.0mUnchanged7 qtrs
Lindsell Train0.1%$1.5m$1.5mUnchanged25 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of CME Group
Bought or soldFiling
25 Sep 2026Shepard William RDirector▲ Bought292.55$268.76$79kForm 4
14 Sep 2026Cook Elizabeth ADirector▼ Sold500$280.11$140kForm 4
10 Sep 2026Duffy Terrence AChairman and CEO▼ Sold14,372$274.41$3.9mForm 4
10 Sep 2026Duffy Terrence AChairman and CEO▼ Sold628$275.03$173kForm 4

About the company

Sector
Financials · Security & Commodity Brokers, Dealers, Exchanges & Services
Incorporated in
Delaware
Financial year ends
31 December
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$2.9bn2013
$3.3bn2015
$3.6bn2017
$4.9bn2019
$4.7bn2021
$5.6bn2023
$6.5bn2025
2013: $2.9bn; 2014: $3.1bn; 2015: $3.3bn; 2016: $3.6bn; 2017: $3.6bn; 2018: $4.3bn; 2019: $4.9bn; 2020: $4.9bn; 2021: $4.7bn; 2022: $5.0bn; 2023: $5.6bn; 2024: $6.1bn; 2025: $6.5bn
CME Group revenue and net income by year
YearRevenueNet income
2025$6.5bn$4.1bn
2024$6.1bn$3.5bn
2023$5.6bn$3.2bn
2022$5.0bn$2.7bn
2021$4.7bn$2.6bn
2020$4.9bn$2.1bn
2019$4.9bn$2.1bn
2018$4.3bn$2.0bn
2017$3.6bn$4.1bn
2016$3.6bn$1.5bn
2015$3.3bn$1.2bn
2014$3.1bn$1.1bn
2013$2.9bn$977m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold CME Group, from their latest N-PORT filings.

Funds holding CME Group
Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics2.2%$33.0m30 Jun 2026
Mairs & Power Growth FundMairs & Power0.7%$38.6m30 Jun 2026