Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$578,574
-$195,243 QoQ
Shares Held
2,620
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,045
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTREPID CAPITAL MANAGEMENT INC holds $1,723,005 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
4,716 | $1,144,431 | |
| 2 | CME |
Cme Group Inc.
This page
|
2,620 | $578,574 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,574 | 2,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $773,817 | 2,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,133 | 2,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,824 | 2,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $601,678 | 2,183 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,128 | 2,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506,958 | 2,183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $481,678 | 2,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,177 | 2,183 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $469,978 | 2,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $459,739 | 2,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $437,080 | 2,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,488 | 2,183 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $418,088 | 2,183 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $367,093 | 2,183 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $386,674 | 2,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,860 | 2,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,066,088 | 4,482 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,023,957 | 4,482 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $866,729 | 4,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,231 | 4,482 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $915,358 | 4,482 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $815,948 | 4,482 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $344,825 | 2,061 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $356,937 | 2,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $452,678 | 2,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||