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CAG · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CAGPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CAG
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCAGPM
Q3 202016 holders, $3.9bn25 holders, $19.7bn
Q4 202014 holders, $4.0bn25 holders, $21.5bn
Q1 202113 holders, $4.0bn27 holders, $22.1bn
Q2 202110 holders, $3.7bn20 holders, $23.2bn
Q3 20219 holders, $3.6bn25 holders, $22.8bn
Q4 202111 holders, $3.1bn26 holders, $22.3bn
Q1 202211 holders, $2.8bn29 holders, $23.2bn
Q2 202218 holders, $2.6bn28 holders, $25.8bn
Q3 202217 holders, $2.1bn33 holders, $22.2bn
Q4 202221 holders, $2.4bn26 holders, $27.0bn
Q1 202314 holders, $1.9bn36 holders, $27.6bn
Q2 202315 holders, $1.5bn29 holders, $28.9bn
Q3 202311 holders, $1.3bn32 holders, $28.5bn
Q4 202311 holders, $1.4bn34 holders, $28.8bn
Q1 20249 holders, $1.3bn36 holders, $28.4bn
Q2 202412 holders, $1.3bn31 holders, $31.4bn
Q3 202412 holders, $1.6bn39 holders, $38.2bn
Q4 202411 holders, $1.3bn40 holders, $36.6bn
Q1 202513 holders, $1.3bn44 holders, $49.1bn
Q2 202511 holders, $470m44 holders, $54.3bn
Q3 202512 holders, $1.1bn36 holders, $49.3bn
Q4 20259 holders, $939m26 holders, $50.5bn
Q1 20268 holders, $909m25 holders, $57.3bn
Q2 20265 holders, $491m27 holders, $63.8bn
CAG

Conagra Foods Inc

Holders
12
Reported value
$1.3bn
Buyers
8
Sellers
3

Breadth +5 among 94 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
31
Reported value
$31.4bn
Buyers
16
Sellers
14

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAG (3)

Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP

Only PM (22)

Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Tudor Investment Corp, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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