PineStone Asset Management 13F: Cuts CME Stake by $29M
PineStone Asset Management trimmed its holdings in CME Group Inc. by 4.0%, leaving it with 2,610,147 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
PineStone Asset Management sold 109,200 shares from its stake in CME Group Inc. ($CME), a 4.02% decrease, according to a 13F filing with the SEC dated October 16, 2026. It reported 2,610,147 shares worth $683.81 million at the end of the quarter.
Find the original: PineStone Asset Management 13F filings on SEC EDGAR
CME
CME Group Inc.
Key Points
- PineStone Asset Management trimmed its stake in CME Group Inc. by 109,200 shares to end with 2,610,147 shares, as shown in an October 16, 2026 SEC filing.
- CME Group Inc. shares recently traded around $290.33, sitting above both their 50-day and 200-day moving averages ahead of an upcoming October 21, 2026 earnings report.
- Five major financial firms recently reviewed their stances on the stock, with target prices ranging from $270.00 to $337.00.
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PineStone Asset Management trimmed its holdings in CME Group Inc. (NasdaqGS: CME) by 109,200 shares during the period, according to a Form 13F filing with the Securities and Exchange Commission on October 16, 2026. This regulatory filing reflects holdings as of the end of the reporting period and may not represent the investor's current position.
What Changed in PineStone Asset Management's CME Group Position
PineStone Asset Management lowered its stake by 4.0% in the quarter. The fund sold 109,200 shares to bring its total down to 2,610,147 shares. The remaining block was valued at $683,806,311.00 at the time of the filing.
Other Institutional Activity in CME Group
Blackrock Inc. reduced its holdings by 880,512 shares, ending with 30,566,342 shares worth about $8,982,530,774.00. Vanguard Capital Management LLC grew its holdings by 294,430 shares, ending with 23,661,856 shares worth about $6,953,509,507.00. State Street Corporation grew its holdings by 290,606 shares, ending with 16,346,170 shares worth about $4,803,648,898.00. Morgan Stanley grew its holdings by 321,702 shares, ending with 9,728,195 shares worth about $2,858,824,617.00. Geode Capital Management, LLC grew its holdings by 124,398 shares, ending with 9,271,309 shares worth about $2,724,559,530.00.
CME Group Inc. Stock Up 0.3%
CME Group Inc. recently traded around $290.33 as of October 16, 2026. The stock trades above both its 50-day and 200-day moving averages as it heads toward its upcoming earnings report.
Recent Earnings
The company reported trailing twelve month revenue of $6,757,199,872.00 and basic earnings of $11.79 per share with a net margin of 63.4% and a return on equity of 15.8%. The next earnings release is scheduled for October 21, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target cuts vs 0 raises.
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EPS & revenue
EPS missed estimates by 1.2%. Revenue missed estimates by 1.6%.
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Profit surprise
EBITDA missed by 6 percent. Operating income missed by 5 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
2 target cuts.
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Earnings quality
Gross margin up 0.7 points. Operating margin up 2.2 points. Positive free cash flow.
Earnings Call Summary
CME delivered a record first quarter with average daily volume of 36.2 million contracts, up 22 percent year-over-year, marking the highest in company history. Revenue reached $1.88 billion, up 14 percent, with record performance across all six asset classes and international markets. The company achieved record adjusted operating margins of 72.8 percent and adjusted earnings per share of $3.36, returning $3.2 billion to shareholders through dividends and buybacks.
Guidance CME reaffirmed its full-year adjusted expense guidance of about $1.695 billion. The company expects to continue investing in technology and cloud migration while maintaining capital returns through dividends and share buybacks.
Severe negative reset. The report materially damaged the forward outlook and likely forces major downward revisions.
Dividend
CME Group pays an annual dividend rate of $5.20 per share, yielding 1.8% with a payout ratio of 95.4%.
Insider Buying and Selling at CME Group Inc.
Company insiders were active in the stock, including CEO Terrence A. Duffy and director William R. Shepard, executing transactions ahead of the filing period.
Analysts Set New Price Targets
Wall Street firms updated their views on the stock ahead of the filing. On October 5, 2026, UBS maintained its Neutral rating and raised its price target to $270.00 from $260.00. On the same day, TD Cowen maintained a Buy rating and lifted its target to $300.00 from $292.00. Barclays maintained an Equal-Weight rating on October 7, 2026, raising its target to $281.00 from $270.00. Morgan Stanley maintained an Overweight rating on October 9, 2026, pushing its target to $337.00 from $330.00. Finally, Wells Fargo maintained an Overweight rating on October 14, 2026, boosting its price target to $315.00 from $301.00. Overall, the stock carries a hold recommendation from 16 analysts with a mean price target of $292.94.
About CME Group
CME Group operates global markets for trading futures and options contracts across interest rates, equity indexes, foreign exchange, and commodities. The exchange operator serves financial institutions and traders worldwide.
Bottom Line
Investors will look to the upcoming earnings report on October 21, 2026, for further clues on business momentum. Keep in mind that 13F filings are backward-looking; they show holdings as of the end of the reporting quarter and may not guarantee current positioning.
Related Filing Alerts
Source: PineStone Asset Management's 13F filing on $CME (Oct 16, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: PineStone Asset Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts