L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 Aug 2025
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 25 listed it in both
Shares listed
275,941,668
combined, among listed positions
Reported value
$15.5bn
combined, at the quarter end

Among the 95 comparable managers: 19 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc53,573,979$3.0bn0.34%Trimmed-3,253,35314 Aug 2025 (the filing on sec.gov)
Capital World Investors39,446,160$2.2bn0.32%Trimmed-627,35713 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP33,111,508$1.9bn0.61%Added+606,19014 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)29,987,061$1.7bn0.09%Trimmed-2,095,62614 Aug 2025 (the filing on sec.gov)
Pershing Square Capital Management LP21,541,177$1.2bn8.81%Held014 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd18,703,709$1.1bn0.51%Added+8,324,23914 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors13,308,720$747m0.15%Added+4,222,00113 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP12,483,435$701m0.13%Added+1,851,67214 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP9,168,515$515m0.36%Trimmed-1,228,91113 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC7,229,499$406m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Invesco Ltd6,003,132$337m0.06%Added+321,80313 Aug 2025 (the filing on sec.gov)
Viking Global Investors LP5,688,483$319m0.92%Trimmed-318,07314 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC4,775,020$268m0.40%Addedn.a.14 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,625,122$204m0.06%Trimmed-4,496,2588 Aug 2025 (the filing on sec.gov)
Millennium Management LLC3,390,474$190m0.09%Added+1,340,23214 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC2,560,272$143m0.12%Added+1,026,61614 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP2,126,682$119m0.13%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,883,547$106m0.36%Newnew18 Aug 2025 (the filing on sec.gov)
Man Group PLC1,645,969$92m0.18%Trimmed-950,76614 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP1,183,420$66m0.95%Newnew14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP1,114,081$63m0.33%Trimmed-147,79214 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP966,925$54m0.11%Trimmed-300,72314 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC939,897$53munder 0.1%Trimmed-561,91227 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC359,707$20m0.09%Added+111,25714 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP199,281$11munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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.
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.

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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 →