Nicholas Company’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
Q2 | $19.3M | Sell |
143,405
-120
| -0.1% | -$16.5K | 0.35% | 65 |
|
|
2026
Q1 | $19.4M | Sell |
143,525
-2,820
| -2% | -$428K | 0.38% | 62 |
|
|
2025
Q4 | $23.5M | Sell |
146,345
-6,110
| -4% | -$961K | 0.41% | 60 |
|
|
2025
Q3 | $24M | Sell |
152,455
-7,625
| -5% | -$1.18M | 0.41% | 62 |
|
|
2025
Q2 | $22.4M | Sell |
160,080
-10
| -0% | -$1.26K | 0.38% | 69 |
|
|
2025
Q1 | $20.9M | Hold |
160,090
| – | – | 0.36% | 70 |
|
|
2024
Q4 | $21M | Sell |
160,090
-35
| -0% | -$4.58K | 0.34% | 79 |
|
|
2024
Q3 | $19.9M | Sell |
160,125
-3,540
| -2% | -$386K | 0.32% | 84 |
|
|
2024
Q2 | $14.6M | Sell |
163,665
-95
| -0.1% | -$8.43K | 0.24% | 105 |
|
|
2024
Q1 | $15.9M | Sell |
163,760
-378,175
| -70% | -$34M | 0.26% | 100 |
|
|
2023
Q4 | $50.4M | Sell |
541,935
-59,320
| -10% | -$4.61M | 0.89% | 45 |
|
|
2023
Q3 | $44.4M | Hold |
601,255
| – | – | 0.89% | 47 |
|
|
2023
Q2 | $48.5M | Sell |
601,255
-60
| -0% | -$4.49K | 0.93% | 42 |
|
|
2023
Q1 | $43.8M | Buy |
601,315
+30
| +0% | +$2.45K | 0.89% | 44 |
|
|
2022
Q4 | $46.3M | Hold |
601,285
| – | – | 0.99% | 35 |
|
|
2022
Q3 | $40.6M | Buy |
601,285
+59,960
| +11% | +$4.75M | 0.93% | 36 |
|
|
2022
Q2 | $39.8M | Sell |
541,325
-220
| -0% | -$17.7K | 0.87% | 44 |
|
|
2022
Q1 | $49.6M | Sell |
541,545
-140,640
| -21% | -$13.7M | 0.88% | 39 |
|
|
2021
Q4 | $74M | Sell |
682,185
-70
| -0% | -$7.17K | 1.2% | 18 |
|
|
2021
Q3 | $66.4M | Sell |
682,255
-40
| -0% | -$3.72K | 1.17% | 18 |
|
|
2021
Q2 | $58.5M | Sell |
682,295
-297,075
| -30% | -$25.4M | 1.03% | 30 |
|
|
2021
Q1 | $77.5M | Sell |
979,370
-257,260
| -21% | -$18.2M | 1.45% | 11 |
|
|
2020
Q4 | $77.6M | Sell |
1,236,630
-202,970
| -14% | -$11.5M | 1.47% | 10 |
|
|
2020
Q3 | $67.6M | Sell |
1,439,600
-545
| -0% | -$24.9K | 1.42% | 12 |
|
|
2020
Q2 | $65.1M | Buy |
1,440,145
+85
| +0% | +$3.67K | 1.5% | 12 |
|
|
2020
Q1 | $54.3M | Buy |
1,440,060
+115
| +0% | +$6.36K | 1.54% | 11 |
|
|
2019
Q4 | $88.3M | Sell |
1,439,945
-355
| -0% | -$19.7K | 1.86% | 5 |
|
|
2019
Q3 | $76.3M | Hold |
1,440,300
| – | – | 1.72% | 8 |
|
|
2019
Q2 | $73.9M | Sell |
1,440,300
-880
| -0.1% | -$43.7K | 1.64% | 9 |
|
|
2019
Q1 | $71.3M | Sell |
1,441,180
-9,405
| -0.6% | -$442K | 1.69% | 10 |
|
|
2018
Q4 | $58.1M | Buy |
1,450,585
+315
| +0% | +$13K | 1.51% | 12 |
|
|
2018
Q3 | $64M | Sell |
1,450,270
-156,405
| -10% | -$7.46M | 1.4% | 17 |
|
|
2018
Q2 | $76.7M | Sell |
1,606,675
-583,570
| -27% | -$27.6M | 1.79% | 9 |
|
|
2018
Q1 | $103M | Sell |
2,190,245
-42,325
| -2% | -$1.93M | 2.35% | 2 |
|
|
2017
Q4 | $96.7M | Hold |
2,232,570
| – | – | 2.1% | 6 |
|
|
2017
Q3 | $84.6M | Sell |
2,232,570
-1,510
| -0.1% | -$55.6K | 1.88% | 7 |
|
|
2017
Q2 | $81.3M | Hold |
2,234,080
| – | – | 1.81% | 11 |
|
|
2017
Q1 | $77.7M | Sell |
2,234,080
-76,420
| -3% | -$2.56M | 1.77% | 13 |
|
|
2016
Q4 | $72.8M | Buy |
2,310,500
+391,700
| +20% | +$11.3M | 1.62% | 18 |
|
|
2016
Q3 | $53.7M | Sell |
1,918,800
-51,735
| -3% | -$1.48M | 1.18% | 33 |
|
|
2016
Q2 | $52.2M | Sell |
1,970,535
-1,026,575
| -34% | -$30M | 1.05% | 35 |
|
|
2016
Q1 | $86.4M | Sell |
2,997,110
-68,030
| -2% | -$1.87M | 1.76% | 22 |
|
|
2015
Q4 | $106M | Buy |
3,065,140
+80,555
| +3% | +$2.84M | 1.98% | 19 |
|
|
2015
Q3 | $95.5M | Buy |
2,984,585
+4,565
| +0.2% | +$162K | 1.81% | 19 |
|
|
2015
Q2 | $110M | Sell |
2,980,020
-24,020
| -0.8% | -$912K | 1.93% | 14 |
|
|
2015
Q1 | $116M | Hold |
3,004,040
| – | – | 2.19% | 12 |
|
|
2014
Q4 | $103M | Sell |
3,004,040
-29,125
| -1% | -$932K | 2.11% | 12 |
|
|
2014
Q3 | $90.2M | Buy |
3,033,165
+24,450
| +0.8% | +$769K | 2.12% | 13 |
|
|
2014
Q2 | $96.4M | Sell |
3,008,715
-10,300
| -0.3% | -$297K | 2.29% | 10 |
|
|
2014
Q1 | $82.8M | Buy |
3,019,015
+137,905
| +5% | +$3.72M | 2% | 11 |
|
|
2013
Q4 | $75.8M | Buy |
2,881,110
+446,975
| +18% | +$10.6M | 1.84% | 14 |
|
|
2013
Q3 | $56.3M | Buy |
2,434,135
+176,685
| +8% | +$4.09M | 1.51% | 24 |
|
|
2013
Q2 | $52.7M | Buy |
+2,257,450
| New | +$53.7M | 1.61% | 18 |
|
Other funds holding CBRE
Nicholas Company's CBRE Position: Q2 2026 in Review
Nicholas Company reduced its CBRE Group (CBRE) stake by 0.08% in Q2 2026, selling an estimated $16.5K and leaving 143,405 shares worth $19.3M. The position accounts for 0.35% of the portfolio, ranked #65.
Nicholas Company first reported a position in CBRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q1 2015. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- Nicholas Company held 143,405 shares of CBRE Group worth $19.3M as of Q2 2026.
- Nicholas Company sold 120 CBRE Group shares in Q2 2026, an estimated $16.5K.
- CBRE Group made up 0.35% of Nicholas Company's portfolio in Q2 2026, its #65 holding.
- Nicholas Company first reported a position in CBRE Group in Q2 2013 and has held it in 53 quarters since.
- Nicholas Company's CBRE Group position peaked at $116M in Q1 2015.
- 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.