- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 29 listed it in both
- Shares listed
- 271,365,028
- combined, among listed positions
- Reported value
- $13.6bn
- combined, at the quarter end
Among the 95 comparable managers: 21 buyers (opened or added shares) and 15 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 2025
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 9,086,719 shares now+6,882,585
- Viking Global Investors LPnew position · 6,006,556 shares now+6,006,556
- T. Rowe Price Associates Incexisting position · 56,827,332 shares now+4,027,016
- AllianceBernstein LPexisting position · 32,505,318 shares now+2,404,798
- Voloridge Investment Management LLCnew position · 1,544,202 shares now+1,544,202
Reductions
- Wellington Management Group LLPexisting position · 10,631,763 shares now-3,935,660
- Pershing Square Capital Management LPexisting position · 21,541,177 shares now-3,112,356
- MFS Investment Managementexisting position · 8,121,380 shares now-1,642,423
- Fidelity (FMR LLC)existing position · 32,082,687 shares now-1,483,190
- Renaissance Technologies LLCexisting position · 1,393,020 shares now-1,387,415
New positions and exits
New (3)
Exited (3)
- Tybourne Capital Management HK Ltdwas $3.7m
- Maverick Capital Ltdwas $2.5m
- Moore Capital Management LPwas $1.2m
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 →