PARK PRESIDIO CAPITAL LLC: CBRE GROUP INC (CBRE): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 729,608 shares of CBRE GROUP INC (CBRE), worth $98.8M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: + 140,701 (+23.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 729,608Shares Held (Latest Filing)
- $98.8MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- +140,701Quarter-over-Quarter Share Change
- +$4.1MQuarter-over-Quarter Value Change
- 729,608Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 729,608 | +140,701 | +23.9% | $98.8M | 6.9% | $135.5 |
| Q4 2025 | 588,907 | +22,578 | +4.0% | $94.7M | 7.7% | $160.8 |
| Q3 2025 | 566,329 | +139,704 | +32.7% | $89.2M | 7.8% | $157.6 |
| Q2 2025 | 426,625 | +255,359 | +149.1% | $59.8M | 6.3% | $140.1 |
| Q1 2025 | 171,266 | +572 | +0.3% | $22.4M | 5.6% | $130.8 |
| Q4 2024 | 170,694 | 3,384 | -1.9% | $22.4M | 5.1% | $131.3 |
| Q3 2024 | 174,078 | +71,655 | +70.0% | $21.7M | 5.0% | $124.5 |
| Q2 2024 | 102,423 | — | — | $9.1M | 2.2% | $89.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PARK PRESIDIO CAPITAL LLC first disclose a CBRE position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported CBRE GROUP INC (CBRE) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in CBRE?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 140,701 shares of CBRE (+23.9%), bringing the total reported position to 729,608 shares at a market value of $98.8M.
Does the implied price-per-share represent PARK PRESIDIO CAPITAL LLC's cost basis in CBRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.