Intrepid Capital Management’s CME Group CME Stock Holding History

Intrepid Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$579K	Hold	2,620	–	–	0.21%	75
2026 Q1	$774K	Buy	2,620 +437	+20%	+$130K	0.3%	68
2025 Q4	$596K	Hold	2,183	–	–	0.23%	73
2025 Q3	$590K	Hold	2,183	–	–	0.23%	73
2025 Q2	$602K	Hold	2,183	–	–	0.24%	73
2025 Q1	$579K	Hold	2,183	–	–	0.28%	67
2024 Q4	$507K	Hold	2,183	–	–	0.26%	61
2024 Q3	$482K	Hold	2,183	–	–	0.27%	69
2024 Q2	$429K	Hold	2,183	–	–	0.27%	70
2024 Q1	$470K	Hold	2,183	–	–	0.3%	62
2023 Q4	$460K	Hold	2,183	–	–	0.31%	61
2023 Q3	$437K	Hold	2,183	–	–	0.3%	62
2023 Q2	$404K	Hold	2,183	–	–	0.28%	59
2023 Q1	$418K	Hold	2,183	–	–	0.36%	53
2022 Q4	$367K	Hold	2,183	–	–	0.32%	54
2022 Q3	$387K	Hold	2,183	–	–	0.31%	56
2022 Q2	$447K	Sell	2,183 -2,299	-51%	-$487K	0.35%	51
2022 Q1	$1.07M	Hold	4,482	–	–	0.63%	43
2021 Q4	$1.02M	Hold	4,482	–	–	0.52%	48
2021 Q3	$867K	Hold	4,482	–	–	0.43%	56
2021 Q2	$953K	Hold	4,482	–	–	0.5%	56
2021 Q1	$915K	Hold	4,482	–	–	0.48%	53
2020 Q4	$816K	Buy	4,482 +2,421	+117%	+$412K	0.41%	62
2020 Q3	$345K	Sell	2,061 -135	-6%	-$22.7K	0.2%	79
2020 Q2	$357K	Sell	2,196 -422	-16%	-$75.6K	0.2%	72
2020 Q1	$453K	Buy	+2,618	New	+$521K	0.31%	63

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrepid Capital Management's CME Position: Q2 2026 in Review

Intrepid Capital Management held its CME Group (CME) position steady in Q2 2026 at 2,620 shares worth $579K. The position accounts for 0.21% of the portfolio, ranked #75.

Intrepid Capital Management first reported a position in CME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Intrepid Capital Management held 2,620 shares of CME Group worth $579K as of Q2 2026.
Intrepid Capital Management left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.21% of Intrepid Capital Management's portfolio in Q2 2026, its #75 holding.
Intrepid Capital Management first reported a position in CME Group in Q1 2020 and has held it in 26 quarters since.
Intrepid Capital Management's CME Group position peaked at $1.07M in Q1 2022.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.