L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
T. Rowe Price Associates Inc1,085,758$3.2bn0.39%Trimmed-35,45815 May 2024 (the filing on sec.gov)
Capital World Investors874,450$2.5bn0.42%Trimmed-251,52414 May 2024 (the filing on sec.gov)
Pershing Square Capital Management LP743,984$2.2bn20.10%Trimmed-81,01415 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)702,874$2.0bn0.14%Added+135,2185 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP469,966$1.4bn0.48%Added+9,58814 May 2024 (the filing on sec.gov)
Artisan Partners LP463,180$1.3bn1.95%Trimmed-21,39213 May 2024 (the filing on sec.gov)
Wellington Management Group LLP352,481$1.0bn0.18%Added+65,43215 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.257,811$749m0.64%Added+65,83515 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd207,201$602m0.33%Trimmed-43,34215 May 2024 (the filing on sec.gov)
Citadel Advisors LLC206,466$600m0.12%Added+135,35615 May 2024 (the filing on sec.gov)
MFS Investment Management170,958$497m0.15%Added+13,13614 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP164,521$478m0.44%Added+11,55215 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC149,155$434m0.68%Added+10,75513 May 2024 (the filing on sec.gov)
Invesco Ltd135,260$393m0.08%Trimmed-26,20914 May 2024 (the filing on sec.gov)
Susquehanna International Group LLP58,718$171munder 0.1%Addedn.a.7 May 2024 (the filing on sec.gov)
Two Sigma Investments LP55,317$161m0.38%Added+20,16315 May 2024 (the filing on sec.gov)
Bridgewater Associates LP54,093$157m0.80%Trimmed-10114 May 2024 (the filing on sec.gov)
Man Group PLC37,452$109m0.27%Trimmed-11,25115 May 2024 (the filing on sec.gov)
Millennium Management LLC32,677$95munder 0.1%Trimmed-9,20315 May 2024 (the filing on sec.gov)
AQR Capital Management LLC32,210$94m0.16%Added+19,81815 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC27,535$80m0.29%Added+7,10115 May 2024 (the filing on sec.gov)
Walleye Capital LLC17,430$51m0.09%Added+2,76015 May 2024 (the filing on sec.gov)
Marshall Wace LLP11,497$33m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Woodline Partners LP10,961$32m0.29%Added+4,84115 May 2024 (the filing on sec.gov)
Capital Research Global Investors8,122$24munder 0.1%Held014 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

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.

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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 →