L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
67,808,892
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,766,739.

Managers listing CAG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Invesco Ltd17,667,780$306munder 0.1%Added+2,079,90319 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP10,404,020$180m0.11%Added+2,669,95913 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP9,044,000$157m0.30%Trimmed-598,90017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,226,726$108m0.06%Trimmed-1,232,92817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP6,203,800$107m0.15%Trimmed-2,143,36317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,123,906$71munder 0.1%Trimmed-522,39017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP4,107,507$71m0.06%Trimmed-782,14013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,076,149$53munder 0.1%Trimmed-47,58617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,085,903$19munder 0.1%Trimmed-2,515,78017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,076,200$19munder 0.1%Added+682,71213 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC704,881$12munder 0.1%Trimmed-3,918,80012 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP680,107$12munder 0.1%Added+4,25017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC596,963$10munder 0.1%Trimmed-1,252,91517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP434,388$7.5munder 0.1%Trimmed-21,17317 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP342,946$5.9munder 0.1%Trimmed-257,80017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC271,253$4.7munder 0.1%Trimmed-1,498,46912 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.219,940$3.8munder 0.1%Trimmed-1,304,30117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd211,892$3.7munder 0.1%Trimmed-6,85417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC209,211$3.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC196,969$3.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd144,402$2.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC143,454$2.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC132,932$2.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP120,195$2.1munder 0.1%Trimmed-23,96317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC118,714$2.1munder 0.1%Added+31,80527 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$1.6bnn.a.n.a.
Q3 201317$1.6bnn.a.n.a.
Q4 201314$1.5bnn.a.n.a.
Q1 201411$1.2bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 201410$1.6bnn.a.n.a.
Q4 20148$1.8bnn.a.n.a.
Q1 20157$1.9bnn.a.n.a.
Q2 201514$2.7bnn.a.n.a.
Q3 201517$3.7bnn.a.n.a.
Q4 201522$3.6bnn.a.n.a.
Q1 201622$3.5bnn.a.n.a.
Q2 201621$3.6bnn.a.n.a.
Q3 201622$3.3bnn.a.n.a.
Q4 201617$2.7bnn.a.n.a.
Q1 201721$2.2bnn.a.n.a.
Q2 201728$2.3bnn.a.n.a.
Q3 201725$2.2bnn.a.n.a.
Q4 201721$1.9bnn.a.n.a.
Q1 201818$1.6bnn.a.n.a.
Q2 201821$1.9bnn.a.n.a.
Q3 201821$2.2bnn.a.n.a.
Q4 201816$1.5bnn.a.n.a.
Q1 201913$2.9bnn.a.n.a.
Q2 201911$3.2bnn.a.n.a.
Q3 201910$3.4bnn.a.n.a.
Q4 201911$3.5bnn.a.n.a.
Q1 202011$2.9bnn.a.n.a.
Q2 202016$3.7bnn.a.n.a.
Q3 202016$3.9bnn.a.n.a.
Q4 202014$4.0bnn.a.n.a.
Q1 202113$4.0bnn.a.n.a.
Q2 202110$3.7bnn.a.n.a.
Q3 20219$3.6bnn.a.n.a.
Q4 202111$3.1bnn.a.n.a.
Q1 202211$2.8bnn.a.n.a.
Q2 202218$2.6bnn.a.n.a.
Q3 202217$2.1bnn.a.n.a.
Q4 202221$2.4bnn.a.n.a.
Q1 202314$1.9bnn.a.n.a.
Q2 202315$1.5bnn.a.n.a.
Q3 202311$1.3bnn.a.n.a.
Q4 202311$1.4bn67
Q1 20249$1.3bn64
Q2 202412$1.3bn83
Q3 202412$1.6bn92
Q4 202411$1.3bn83
Q1 202513$1.3bn76
Q2 202511$470m93
Q3 202512$1.1bn95
Q4 20259$939m1124
Q1 20268$909m1617
Q2 20265$491m1321

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAG and PM →CAG and KO →CAG and COST →Choose a stock to compare with CAG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAG, latest filings →Back to the 13F Explorer →