- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 21 listed it in both
- Shares listed
- 281,247,447
- combined, among listed positions
- Reported value
- $11.0bn
- combined, at the quarter end
Among the 95 comparable managers: 15 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 Q3 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 87,844,788 shares now+48,398,628
- Arrowstreet Capital LPexisting position · 11,433,637 shares now+2,265,122
- Invesco Ltdexisting position · 7,667,640 shares now+1,664,508
- Viking Global Investors LPexisting position · 6,636,563 shares now+948,080
- Voloridge Investment Management LLCnew position · 532,269 shares now+532,269
Reductions
- Janus Henderson Group Ltdexisting position · 7,938,025 shares now-10,765,684
- AllianceBernstein LPexisting position · 25,711,104 shares now-7,400,404
- T. Rowe Price Associates Incexisting position · 49,210,147 shares now-4,363,832
- Capital Research Global Investorsexisting position · 9,647,801 shares now-3,660,919
- Fidelity (FMR LLC)existing position · 27,320,822 shares now-2,666,239
New positions and exits
New (1)
Exited (4)
- MFS Investment Managementwas $204m
- Rokos Capital Management LLPwas $11m
- GAMCO Investors Incwas $4.7m
- Maverick Capital Ltdwas $4.4m
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 →