Prevatt Capital Ltd: CME GROUP INC (CME): Quarterly 13F Position History
As of Q1 2026, Prevatt Capital Ltd reported 162,000 shares of CME GROUP INC (CME), worth $47.8M and representing 12.9% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 162,000Shares Held (Latest Filing)
- $47.8MReported Market Value (Latest Filing)
- 12.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.6MQuarter-over-Quarter Value Change
- 162,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 162,000 | 0 | — | $47.8M | 12.9% | $295.4 |
| Q4 2025 | 162,000 | 0 | — | $44.2M | 12.8% | $273.1 |
| Q3 2025 | 162,000 | 0 | — | $43.8M | 14.9% | $270.2 |
| Q2 2025 | 162,000 | +12,000 | +8.0% | $44.7M | 15.5% | $275.6 |
| Q1 2025 | 150,000 | 0 | — | $39.8M | 13.1% | $265.3 |
| Q4 2024 | 150,000 | 0 | — | $34.8M | 10.2% | $232.2 |
| Q3 2024 | 150,000 | +35,000 | +30.4% | $33.1M | 11.0% | $220.7 |
| Q2 2024 | 115,000 | +5,000 | +4.5% | $22.6M | 7.1% | $196.6 |
| Q1 2024 | 110,000 | 0 | — | $23.7M | 8.0% | $215.3 |
| Q4 2023 | 110,000 | — | — | $23.2M | 8.6% | $210.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Prevatt Capital Ltd first disclose a CME position in 13F-HR filings?
Prevatt Capital Ltd first reported CME GROUP INC (CME) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Prevatt Capital Ltd's most recent quarter-over-quarter share-count change in CME?
Prevatt Capital Ltd held the same 162,000 shares of CME between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Prevatt Capital Ltd's cost basis in CME?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.