Position
Fidelity in Cme Group Inc.
Back to the book · All holders of CME
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$98.6M$295.35 → $220.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.02M | $1.1B | — | — | — | 0.1% |
| Q1 2026 | 3.76M | $1.11B | $295.35 | $83.8M | −$70M | 0.1% |
| Q2 2026 | 1.32M | $292.2M | $220.83 | −$98.6M | −$720M | 0.0% |