Ownership history in Prevatt Capital Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Prevatt Capital Ltd reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 162,000 | — | 0% | 12.80% | $44.2M | $266.70 |
| 2025 Q3 | UNCHANGED | 162,000 | — | 0% | 14.88% | $43.8M | $262.67 |
| 2025 Q2 | ADDED | 162,000 | +12,000 | +8.0% | 15.32% | $44.7M | $266.67 |
| 2025 Q1 | UNCHANGED | 150,000 | — | 0% | 13.10% | $39.8M | $255.51 |
| 2024 Q4 | UNCHANGED | 150,000 | — | 0% | 10.03% | $34.8M | $222.57 |
| 2024 Q3 | ADDED | 150,000 | +35,000 | +30.4% | 10.89% | $33.1M | $205.35 |
| 2024 Q2 | ADDED | 115,000 | +5,000 | +4.5% | 7.05% | $22.6M | $182.01 |
| 2024 Q1 | UNCHANGED | 110,000 | — | 0% | 7.99% | $23.7M | $198.18 |
| 2023 Q4 | INITIATED | 110,000 | — | — | 8.56% | $23.2M | — |
As of 2025 Q4 — sorted by position size