- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 7 May 2024
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 31 listed it in both
- Shares listed
- 6,366,939
- combined, among listed positions
- Reported value
- $18.5bn
- combined, at the quarter end
Among the 93 comparable managers: 20 buyers (opened or added shares) and 14 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 Q1 2024
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 206,466 shares now+135,356
- Fidelity (FMR LLC)existing position · 702,874 shares now+135,218
- D. E. Shaw & Co.existing position · 257,811 shares now+65,835
- Wellington Management Group LLPexisting position · 352,481 shares now+65,432
- Two Sigma Investments LPexisting position · 55,317 shares now+20,163
Reductions
- Capital World Investorsexisting position · 874,450 shares now-251,524
- Pershing Square Capital Management LPexisting position · 743,984 shares now-81,014
- Janus Henderson Group Ltdexisting position · 207,201 shares now-43,342
- T. Rowe Price Associates Incexisting position · 1,085,758 shares now-35,458
- Invesco Ltdexisting position · 135,260 shares now-26,209
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →