Brandywine Oak Private Wealth’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$622K Hold
2,817
0.05% 147
2026
Q1
$832K Sell
2,817
-219
-7% -$65K 0.07% 118
2025
Q4
$829K Hold
3,036
0.07% 118
2025
Q3
$820K Sell
3,036
-16
-0.5% -$4.35K 0.07% 116
2025
Q2
$841K Sell
3,052
-50
-2% -$13.6K 0.08% 112
2025
Q1
$823K Sell
3,102
-72
-2% -$17.8K 0.08% 112
2024
Q4
$737K Sell
3,174
-187
-6% -$43K 0.07% 120
2024
Q3
$742K Sell
3,361
-21
-0.6% -$4.35K 0.07% 119
2024
Q2
$665K Sell
3,382
-66
-2% -$13.6K 0.07% 121
2024
Q1
$742K Sell
3,448
-29
-0.8% -$6.09K 0.08% 116
2023
Q4
$732K Hold
3,477
0.08% 114
2023
Q3
$696K Sell
3,477
-428
-11% -$85.1K 0.08% 118
2023
Q2
$723K Sell
3,905
-614
-14% -$113K 0.08% 125
2023
Q1
$865K Sell
4,519
-104
-2% -$18.8K 0.1% 105
2022
Q4
$777K Sell
4,623
-326
-7% -$56.7K 0.1% 117
2022
Q3
$876K Sell
4,949
-602
-11% -$119K 0.12% 104
2022
Q2
$1.14M Hold
5,551
0.15% 96
2022
Q1
$1.32M Sell
5,551
-232
-4% -$54.5K 0.15% 102
2021
Q4
$1.32M Sell
5,783
-294
-5% -$64.7K 0.14% 110
2021
Q3
$1.18M Sell
6,077
-54
-0.9% -$10.9K 0.14% 111
2021
Q2
$1.3M Sell
6,131
-200
-3% -$42.2K 0.15% 105
2021
Q1
$1.29M Buy
6,331
+52
+0.8% +$10.2K 0.19% 78
2020
Q4
$1.14M Sell
6,279
-82
-1% -$13.9K 0.17% 84
2020
Q3
$1.06M Sell
6,361
-1,131
-15% -$191K 0.18% 80
2020
Q2
$1.22M Buy
7,492
+231
+3% +$41.4K 0.22% 73
2020
Q1
$1.25M Sell
7,261
-153
-2% -$30.5K 0.26% 64
2019
Q4
$1.49M Sell
7,414
-81
-1% -$16.6K 0.27% 59
2019
Q3
$1.58M Sell
7,495
-527
-7% -$110K 0.3% 55
2019
Q2
$1.56M Sell
8,022
-59
-0.7% -$10.9K 0.31% 53
2019
Q1
$1.33M Sell
8,081
-374
-4% -$66.1K 0.28% 54
2018
Q4
$1.59M Buy
+8,455
New +$1.56M 0.36% 47

Other funds holding CME

Brandywine Oak Private Wealth's CME Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its CME Group (CME) position steady in Q2 2026 at 2,817 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #147.

Brandywine Oak Private Wealth first reported a position in CME in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.59M in Q4 2018. 670 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Brandywine Oak Private Wealth held 2,817 shares of CME Group worth $622K as of Q2 2026.
  • Brandywine Oak Private Wealth left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.05% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Brandywine Oak Private Wealth first reported a position in CME Group in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's CME Group position peaked at $1.59M in Q4 2018.
  • 670 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.