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. 1,707 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.
- 1,707 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.