- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 28 listed it in both
- Shares listed
- 6,294,907
- combined, among listed positions
- Reported value
- $14.4bn
- combined, at the quarter end
Among the 93 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CMG in Q4 2023
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 567,656 shares now+117,714
- Renaissance Technologies LLCexisting position · 138,400 shares now+56,244
- AllianceBernstein LPexisting position · 460,378 shares now+29,458
- Man Group PLCexisting position · 48,703 shares now+23,317
- Arrowstreet Capital LPexisting position · 152,969 shares now+17,511
Reductions
- Pershing Square Capital Management LPexisting position · 824,998 shares now-128,610
- T. Rowe Price Associates Incexisting position · 1,121,216 shares now-115,815
- Wellington Management Group LLPexisting position · 287,049 shares now-110,133
- Point72 Asset Management LPexisting position · 16,839 shares now-85,188
- Citadel Advisors LLCexisting position · 71,110 shares now-59,591
New positions and exits
New (2)
Exited (1)
- Holocene Advisors LPwas $88m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 14 | $3.1bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.9bn | n.a. | n.a. |
| Q4 2013 | 16 | $4.7bn | n.a. | n.a. |
| Q1 2014 | 10 | $4.5bn | n.a. | n.a. |
| Q2 2014 | 14 | $4.8bn | n.a. | n.a. |
| Q3 2014 | 17 | $5.5bn | n.a. | n.a. |
| Q4 2014 | 14 | $5.4bn | n.a. | n.a. |
| Q1 2015 | 21 | $4.9bn | n.a. | n.a. |
| Q2 2015 | 21 | $5.0bn | n.a. | n.a. |
| Q3 2015 | 19 | $6.7bn | n.a. | n.a. |
| Q4 2015 | 17 | $4.3bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.4bn | n.a. | n.a. |
| Q2 2016 | 16 | $2.9bn | n.a. | n.a. |
| Q3 2016 | 16 | $2.6bn | n.a. | n.a. |
| Q4 2016 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 14 | $4.0bn | n.a. | n.a. |
| Q2 2017 | 20 | $3.1bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 19 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 21 | $2.6bn | n.a. | n.a. |
| Q4 2018 | 23 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 27 | $5.7bn | n.a. | n.a. |
| Q2 2019 | 23 | $5.2bn | n.a. | n.a. |
| Q3 2019 | 23 | $6.1bn | n.a. | n.a. |
| Q4 2019 | 22 | $5.9bn | n.a. | n.a. |
| Q1 2020 | 20 | $5.4bn | n.a. | n.a. |
| Q2 2020 | 19 | $7.7bn | n.a. | n.a. |
| Q3 2020 | 25 | $8.9bn | n.a. | n.a. |
| Q4 2020 | 19 | $9.0bn | n.a. | n.a. |
| Q1 2021 | 20 | $9.3bn | n.a. | n.a. |
| Q2 2021 | 16 | $9.9bn | n.a. | n.a. |
| Q3 2021 | 22 | $12.2bn | n.a. | n.a. |
| Q4 2021 | 23 | $11.0bn | n.a. | n.a. |
| Q1 2022 | 17 | $10.6bn | n.a. | n.a. |
| Q2 2022 | 16 | $9.3bn | n.a. | n.a. |
| Q3 2022 | 16 | $9.9bn | n.a. | n.a. |
| Q4 2022 | 24 | $8.9bn | n.a. | n.a. |
| Q1 2023 | 30 | $10.6bn | n.a. | n.a. |
| Q2 2023 | 37 | $14.8bn | n.a. | n.a. |
| Q3 2023 | 33 | $12.0bn | n.a. | n.a. |
| Q4 2023 | 35 | $14.4bn | 18 | 17 |
| Q1 2024 | 35 | $18.5bn | 20 | 14 |
| Q2 2024 (split) | 40 | $19.3bn | 2 | 0 |
| Q3 2024 | 35 | $16.7bn | 14 | 24 |
| Q4 2024 | 37 | $16.0bn | 15 | 23 |
| Q1 2025 | 33 | $13.6bn | 21 | 15 |
| Q2 2025 | 34 | $15.5bn | 19 | 17 |
| Q3 2025 | 26 | $11.0bn | 15 | 14 |
| Q4 2025 | 29 | $11.2bn | 27 | 17 |
| Q1 2026 | 25 | $8.5bn | 19 | 21 |
| Q2 2026 | 22 | $7.9bn | 16 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CMG and AMZN →CMG and TSLA →CMG and HD →Choose a stock to compare with CMG →
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 CMG, latest filings →Back to the 13F Explorer →