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 Q2	$4.88M	Buy	22,089 +3,591	+19%	+$993K	1.03%	38
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 $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

Van Den Berg Management I's CME Position: Q2 2026 in Review

Van Den Berg Management I increased its CME Group (CME) stake by 19% in Q2 2026, buying an estimated $993K and bringing the position to 22,089 shares worth $4.88M. The position accounts for 1.03% of the portfolio, ranked #38.

Van Den Berg Management I first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.49M in Q1 2025. 1,706 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Van Den Berg Management I held 22,089 shares of CME Group worth $4.88M as of Q2 2026.
Van Den Berg Management I bought 3,591 CME Group shares in Q2 2026, an estimated $993K.
CME Group made up 1.03% of Van Den Berg Management I's portfolio in Q2 2026, its #38 holding.
Van Den Berg Management I first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
Van Den Berg Management I's CME Group position peaked at $5.49M in Q1 2025.
1,706 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.