Van Den Berg Management I’s CME Group CME Stock Holding History

Van Den Berg Management I’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 Q1	$5.46M	Sell	18,498 -312	-2%	-$92.7K	1.25%	33
2025 Q4	$5.14M	Sell	18,810 -235	-1%	-$63.9K	1.18%	33
2025 Q3	$5.15M	Sell	19,045 -132	-0.7%	-$35.9K	1.29%	30
2025 Q2	$5.29M	Sell	19,177 -1,525	-7%	-$415K	1.5%	27
2025 Q1	$5.49M	Sell	20,702 -483	-2%	-$119K	1.68%	23
2024 Q4	$4.92M	Buy	21,185 +179	+0.9%	+$41.2K	1.42%	26
2024 Q3	$4.63M	Buy	21,006 +2,696	+15%	+$558K	1.34%	28
2024 Q2	$3.6M	Buy	18,310 +6,783	+59%	+$1.4M	1.07%	33
2024 Q1	$2.48M	Buy	+11,527	New	+$2.42M	0.73%	38

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Van Den Berg Management I's CME Position: Q1 2026 in Review

Van Den Berg Management I reduced its CME Group (CME) stake by 1.7% in Q1 2026, selling an estimated $92.7K and leaving 18,498 shares worth $5.46M. The position accounts for 1.25% of the portfolio, ranked #33.

Van Den Berg Management I first reported a position in CME in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.49M in Q1 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Van Den Berg Management I held 18,498 shares of CME Group worth $5.46M as of Q1 2026.
Van Den Berg Management I sold 312 CME Group shares in Q1 2026, an estimated $92.7K.
CME Group made up 1.25% of Van Den Berg Management I's portfolio in Q1 2026, its #33 holding.
Van Den Berg Management I first reported a position in CME Group in Q1 2024 and has held it in 9 quarters since.
Van Den Berg Management I's CME Group position peaked at $5.49M in Q1 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.