Mairs & Power Growth Fund CME Group Inc transactions over time
CME
CME Group Inc historical holders
total: 13
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
Mairs & Power Growth Fund has been an institutional investor in CME Group Inc (CME) since 2026 Q2. According to 2026 Q3 report, Mairs & Power Growth Fund holds 225,000 shares with a market value of roughly $58.95M representing 1.05% of their equity portfolio. The fund/company first acquired CME in 2026 Q2, initially purchasing 175,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 1 more transaction in this position.
Does Mairs & Power Growth Fund still hold CME?
Yes, Mairs & Power Growth Fund continues to hold CME Group Inc (CME). According to their 2026 Q3 report, they maintain a position of 225,000 shares valued at approximately $58.95M, representing 1.05% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in CME?
Mairs & Power Growth Fund first invested in CME Group Inc (CME) in 2026 Q2 at the reported quarter-end price of $220.83 per share, acquiring 175,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for CME?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for CME Group Inc (CME) is approximately $229.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $229.97
CME transactions history by Mairs & Power Growth Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.05%
|
225,000
|
$261.98
|
$58,945,500
|
+28.57% (+50,000)
|
+0.23%
|
|
2026 Q2
|
0.70%
|
175,000
|
$220.83
|
$38,645,250
|
new
|
+0.7%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.