L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 33 listed it in both
Shares listed
308,558,129
combined, among listed positions
Reported value
$19.3bn
combined, at the quarter end

Q2 2024 looks like a 50-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing CMG in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
T. Rowe Price Associates Inc51,480,632$3.2bn0.39%Added+50,394,87414 Aug 2024 (the filing on sec.gov)
Capital World Investors39,513,807$2.5bn0.40%Added+38,639,35713 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)35,726,966$2.2bn0.14%Added+35,024,0925 Nov 2026 (the filing on sec.gov)
Pershing Square Capital Management LP28,815,165$1.8bn17.34%Added+28,071,18114 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP21,585,713$1.4bn0.47%Added+21,115,74714 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP16,397,455$1.0bn0.18%Added+16,044,97414 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP13,528,176$848m0.75%Added+13,363,65514 Aug 2024 (the filing on sec.gov)
Artisan Partners LP12,677,329$794m1.19%Added+12,214,14912 Aug 2024 (the filing on sec.gov)
MFS Investment Management10,310,132$646m0.20%Added+10,139,1749 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd9,312,123$583m0.31%Added+9,104,92214 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.8,866,933$556m0.52%Added+8,609,12214 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC7,711,901$483m0.11%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Invesco Ltd6,928,809$434m0.09%Added+6,793,54913 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP5,904,952$370m0.49%Added+5,893,45514 Aug 2024 (the filing on sec.gov)
Millennium Management LLC5,148,013$323m0.15%Added+5,115,33614 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC5,078,100$318m0.54%Added+4,928,9459 Aug 2024 (the filing on sec.gov)
Susquehanna International Group LLP4,398,866$276m0.05%Added+4,340,14815 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP3,745,848$235m0.53%Added+3,690,53114 Aug 2024 (the filing on sec.gov)
Man Group PLC3,624,950$227m0.57%Added+3,587,49814 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,435,700$215m0.48%Added+3,427,90014 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,516,175$158m0.26%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC2,283,792$143m0.22%Added+2,251,58214 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP2,090,450$131m0.68%Added+2,036,35714 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,785,950$112m0.29%Added+1,779,40516 Sep 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,403,230$88m0.15%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

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

Exited (0)

No exit shown by a manager’s own filing.

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.
35 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

010203040split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$3.1bnn.a.n.a.
Q3 201315$3.9bnn.a.n.a.
Q4 201316$4.7bnn.a.n.a.
Q1 201410$4.5bnn.a.n.a.
Q2 201414$4.8bnn.a.n.a.
Q3 201417$5.5bnn.a.n.a.
Q4 201414$5.4bnn.a.n.a.
Q1 201521$4.9bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201519$6.7bnn.a.n.a.
Q4 201517$4.3bnn.a.n.a.
Q1 201618$3.4bnn.a.n.a.
Q2 201616$2.9bnn.a.n.a.
Q3 201616$2.6bnn.a.n.a.
Q4 201615$3.5bnn.a.n.a.
Q1 201714$4.0bnn.a.n.a.
Q2 201720$3.1bnn.a.n.a.
Q3 201713$1.9bnn.a.n.a.
Q4 201714$1.7bnn.a.n.a.
Q1 201816$1.9bnn.a.n.a.
Q2 201819$2.9bnn.a.n.a.
Q3 201821$2.6bnn.a.n.a.
Q4 201823$2.8bnn.a.n.a.
Q1 201927$5.7bnn.a.n.a.
Q2 201923$5.2bnn.a.n.a.
Q3 201923$6.1bnn.a.n.a.
Q4 201922$5.9bnn.a.n.a.
Q1 202020$5.4bnn.a.n.a.
Q2 202019$7.7bnn.a.n.a.
Q3 202025$8.9bnn.a.n.a.
Q4 202019$9.0bnn.a.n.a.
Q1 202120$9.3bnn.a.n.a.
Q2 202116$9.9bnn.a.n.a.
Q3 202122$12.2bnn.a.n.a.
Q4 202123$11.0bnn.a.n.a.
Q1 202217$10.6bnn.a.n.a.
Q2 202216$9.3bnn.a.n.a.
Q3 202216$9.9bnn.a.n.a.
Q4 202224$8.9bnn.a.n.a.
Q1 202330$10.6bnn.a.n.a.
Q2 202337$14.8bnn.a.n.a.
Q3 202333$12.0bnn.a.n.a.
Q4 202335$14.4bn1817
Q1 202435$18.5bn2014
Q2 2024 (split)40$19.3bn20
Q3 202435$16.7bn1424
Q4 202437$16.0bn1523
Q1 202533$13.6bn2115
Q2 202534$15.5bn1917
Q3 202526$11.0bn1514
Q4 202529$11.2bn2717
Q1 202625$8.5bn1921
Q2 202622$7.9bn1621

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 →