Cooke & Bieler’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
739,809
+96,229
| +15% | +$14.6M | 1.13% | 35 |
|
|
2025
Q4 | $103M | Sell |
643,580
-2,364
| -0.4% | -$372K | 1.08% | 46 |
|
|
2025
Q3 | $102M | Sell |
645,944
-389,121
| -38% | -$60.2M | 1.05% | 41 |
|
|
2025
Q2 | $145M | Buy |
1,035,065
+181,573
| +21% | +$23M | 1.45% | 25 |
|
|
2025
Q1 | $112M | Sell |
853,492
-10,229
| -1% | -$1.39M | 1.12% | 36 |
|
|
2024
Q4 | $113M | Sell |
863,721
-588,648
| -41% | -$77.1M | 1.09% | 36 |
|
|
2024
Q3 | $181M | Sell |
1,452,369
-388,218
| -21% | -$42.3M | 1.64% | 22 |
|
|
2024
Q2 | $164M | Buy |
1,840,587
+326,249
| +22% | +$28.9M | 1.58% | 22 |
|
|
2024
Q1 | $147M | Sell |
1,514,338
-55,841
| -4% | -$5.01M | 1.36% | 30 |
|
|
2023
Q4 | $146M | Sell |
1,570,179
-424,660
| -21% | -$33M | 1.29% | 30 |
|
|
2023
Q3 | $147M | Buy |
1,994,839
+37,473
| +2% | +$3.11M | 1.44% | 22 |
|
|
2023
Q2 | $158M | Buy |
1,957,366
+401,528
| +26% | +$30.1M | 1.47% | 21 |
|
|
2023
Q1 | $113M | Buy |
1,555,838
+26,962
| +2% | +$2.2M | 1.1% | 40 |
|
|
2022
Q4 | $118M | Buy |
1,528,876
+182,669
| +14% | +$13.5M | 1.15% | 36 |
|
|
2022
Q3 | $90.9M | Buy |
+1,346,207
| New | +$107M | 0.98% | 48 |
|
|
2021
Q4 | – | Sell |
-639,656
| Closed | -$62.3M | – | 101 |
|
|
2021
Q3 | $62.3M | Sell |
639,656
-329,761
| -34% | -$30.6M | 0.56% | 69 |
|
|
2021
Q2 | $83.1M | Buy |
969,417
+25,283
| +3% | +$2.16M | 0.77% | 56 |
|
|
2021
Q1 | $74.7M | Sell |
944,134
-353,520
| -27% | -$25M | 0.72% | 59 |
|
|
2020
Q4 | $81.4M | Sell |
1,297,654
-870,024
| -40% | -$49.2M | 0.89% | 50 |
|
|
2020
Q3 | $102M | Sell |
2,167,678
-90,464
| -4% | -$4.13M | 1.36% | 34 |
|
|
2020
Q2 | $102M | Sell |
2,258,142
-5,238
| -0.2% | -$226K | 1.4% | 30 |
|
|
2020
Q1 | $85.4M | Sell |
2,263,380
-231,159
| -9% | -$12.8M | 1.38% | 27 |
|
|
2019
Q4 | $153M | Buy |
2,494,539
+930,450
| +59% | +$51.5M | 1.64% | 22 |
|
|
2019
Q3 | $82.9M | Sell |
1,564,089
-9,189
| -0.6% | -$483K | 1.41% | 34 |
|
|
2019
Q2 | $80.7M | Sell |
1,573,278
-25,730
| -2% | -$1.28M | 1.41% | 36 |
|
|
2019
Q1 | $79.1M | Sell |
1,599,008
-18,609
| -1% | -$874K | 1.42% | 32 |
|
|
2018
Q4 | $64.8M | Buy |
1,617,617
+172,823
| +12% | +$7.15M | 1.31% | 34 |
|
|
2018
Q3 | $63.7M | Buy |
1,444,794
+36,943
| +3% | +$1.76M | 1.08% | 45 |
|
|
2018
Q2 | $67.2M | Buy |
1,407,851
+42,237
| +3% | +$2M | 1.21% | 38 |
|
|
2018
Q1 | $64.5M | Sell |
1,365,614
-41,787
| -3% | -$1.9M | 1.21% | 38 |
|
|
2017
Q4 | $61M | Sell |
1,407,401
-578,391
| -29% | -$24M | 1.1% | 42 |
|
|
2017
Q3 | $75.2M | Sell |
1,985,792
-4,545
| -0.2% | -$167K | 1.4% | 34 |
|
|
2017
Q2 | $72.4M | Sell |
1,990,337
-59,370
| -3% | -$2.06M | 1.39% | 34 |
|
|
2017
Q1 | $71.3M | Sell |
2,049,707
-22,463
| -1% | -$751K | 1.39% | 34 |
|
|
2016
Q4 | $65.3M | Buy |
2,072,170
+785,930
| +61% | +$22.7M | 1.3% | 39 |
|
|
2016
Q3 | $36M | Buy |
+1,286,240
| New | +$36.7M | 0.76% | 56 |
|
Other funds holding CBRE
VPM
VCM
Cooke & Bieler's CBRE Position: Q1 2026 in Review
Cooke & Bieler increased its CBRE Group (CBRE) stake by 15% in Q1 2026, buying an estimated $14.6M and bringing the position to 739,809 shares worth $100M. The position accounts for 1.13% of the portfolio, ranked #35.
Cooke & Bieler first reported a position in CBRE in Q3 2016 and has held it in 36 quarters since. The position peaked at $181M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Cooke & Bieler held 739,809 shares of CBRE Group worth $100M as of Q1 2026.
- Cooke & Bieler bought 96,229 CBRE Group shares in Q1 2026, an estimated $14.6M.
- CBRE Group made up 1.13% of Cooke & Bieler's portfolio in Q1 2026, its #35 holding.
- Cooke & Bieler first reported a position in CBRE Group in Q3 2016 and has held it in 36 quarters since.
- Cooke & Bieler's CBRE Group position peaked at $181M in Q3 2024.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.