PineStone Asset Management
CME icon

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
Q3 		$684M Sell
2,610,147
-109,200
-4% -$28.8M 4.45% 7
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

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

PineStone Asset Management's CME Position: Q3 2026 in Review

PineStone Asset Management reduced its CME Group (CME) stake by 4% in Q3 2026, selling an estimated $28.8M and leaving 2,610,147 shares worth $684M. The position accounts for 4.45% of the portfolio, ranked #7.

PineStone Asset Management first reported a position in CME in Q4 2022 and has held it in 16 quarters since. The position peaked at $766M in Q1 2026. 424 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • PineStone Asset Management held 2,610,147 shares of CME Group worth $684M as of Q3 2026.
  • PineStone Asset Management sold 109,200 CME Group shares in Q3 2026, an estimated $28.8M.
  • CME Group made up 4.45% of PineStone Asset Management's portfolio in Q3 2026, its #7 holding.
  • PineStone Asset Management first reported a position in CME Group in Q4 2022 and has held it in 16 quarters since.
  • PineStone Asset Management's CME Group position peaked at $766M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.