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PineStone Asset Management’s CME Group CME Stock Holding History

PineStone Asset Management’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 		$601M Buy
2,719,347
+124,736
+5% +$34.5M 3.71% 9
2026
Q1 		$766M Sell
2,594,611
-18,828
-0.7% -$5.59M 5.39% 7
2025
Q4 		$714M Buy
2,613,439
+43,352
+2% +$11.8M 4.44% 7
2025
Q3 		$694M Buy
2,570,087
+29,509
+1% +$8.03M 4.32% 8
2025
Q2 		$700M Buy
2,540,578
+175,393
+7% +$47.7M 4.53% 8
2025
Q1 		$627M Buy
2,365,185
+699,485
+42% +$173M 4.74% 7
2024
Q4 		$387M Buy
1,665,700
+159,718
+11% +$36.7M 3.63% 10
2024
Q3 		$332M Buy
1,505,982
+106,600
+8% +$22.1M 3.21% 11
2024
Q2 		$275M Buy
1,399,382
+447,835
+47% +$92.5M 2.92% 12
2024
Q1 		$205M Sell
951,547
-617,012
-39% -$130M 3.26% 12
2023
Q4 		$330M Buy
1,568,559
+288,365
+23% +$61.5M 3.55% 10
2023
Q3 		$256M Buy
1,280,194
+925,939
+261% +$184M 3.7% 9
2023
Q2 		$65.6M Sell
354,255
-460,752
-57% -$85.1M 3.17% 13
2023
Q1 		$156M Buy
815,007
+719,699
+755% +$130M 3.77% 12
2022
Q4 		$16M Buy
+95,308
New +$16.6M 3.01% 16

Other funds holding CME

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PineStone Asset Management's CME Position: Q2 2026 in Review

PineStone Asset Management increased its CME Group (CME) stake by 4.8% in Q2 2026, buying an estimated $34.5M and bringing the position to 2,719,347 shares worth $601M. The position accounts for 3.71% of the portfolio, ranked #9.

PineStone Asset Management first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $766M in Q1 2026. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • PineStone Asset Management held 2,719,347 shares of CME Group worth $601M as of Q2 2026.
  • PineStone Asset Management bought 124,736 CME Group shares in Q2 2026, an estimated $34.5M.
  • CME Group made up 3.71% of PineStone Asset Management's portfolio in Q2 2026, its #9 holding.
  • PineStone Asset Management first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
  • PineStone Asset Management's CME Group position peaked at $766M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.