| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $788.4M | 50.1M | ▲+8.9% Added · +4.1M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $488.0M | 31.0M | ▲New +31.0M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $393.4M | 25.0M | ▲+1.4% Added · +357K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $373.8M | 23.8M | ▲New +23.8M sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $303.8M | 19.3M | ▲+9.7% Added · +1.7M sh | Q1 2026 | |
| 6 | TWO SIGMA INVESTMENTS, LP | $293.9M | 18.7M | ▲+201% Added · +12.5M sh | Q1 2026 | |
| 7 | MORGAN STANLEY | $221.7M | 14.1M | ▼−7.4% Reduced · −1.1M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $201.0M | 12.8M | ▼−1.0% Reduced · −126K sh | Q1 2026 | |
| 9 | CITADEL ADVISORS LLC | $174.2M | 11.1M | ▲10× Added · +10.0M sh | Q1 2026 | |
| 10 | NORGES BANK | $145.7M | 8.4M | ▼−0.1% Reduced · −11K sh | Q4 2025 | |
| 11 | AMERIPRISE FINANCIAL INC | $120.7M | 7.7M | ▼−29% Reduced · −3.2M sh | Q1 2026 | |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $115.1M | 7.3M | ▼−30% Reduced · −3.1M sh | Q1 2026 | |
| 13 | AQR CAPITAL MANAGEMENT LLC | $113.9M | 7.3M | ▲+18% Added · +1.1M sh | Q1 2026 | |
| 14 | UBS Group AG | $111.0M | 7.1M | ▲+146% Added · +4.2M sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $106.2M | 6.8M | ▼−17% Reduced · −1.4M sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.3M | 5.4M | ▲+3.4% Added · +176K sh | Q1 2026 | |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $75.5M | 4.8M | ▼−31% Reduced · −2.2M sh | Q1 2026 | |
| 18 | MILLENNIUM MANAGEMENT LLC | $71.7M | 4.6M | ▲+664% Added · +4.0M sh | Q1 2026 | |
| 19 | FIRST TRUST ADVISORS LP | $71.0M | 4.5M | ▼−10% Reduced · −508K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $61.6M | 3.9M | ▼−5.5% Reduced · −226K sh | Q1 2026 | |
| 21 | DEUTSCHE BANK AG\ | $55.2M | 3.5M | ▲+24% Added · +679K sh | Q1 2026 | |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | $54.4M | 3.5M | ▼−16% Reduced · −665K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $44.1M | 2.8M | ▼−2.5% Reduced · −71K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $42.3M | 2.7M | ▲New +2.7M sh | Q1 2026 | |
| 25 | FMR LLC | $38.0M | 2.4M | ▼−21% Reduced · −656K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 231 funds | $228.4B |
| META PLATFORMS INC-CLASS AMETA | 228 funds | $93.7B |
| AMAZON.COM INCAMZN | 227 funds | $172.4B |
| ALPHABET INC-CL AGOOGL | 227 funds | $141.3B |
| NVIDIA CORPNVDA | 225 funds | $321.9B |
| APPLE INCAAPL | 225 funds | $244.9B |
| JPMORGAN CHASE & COJPM | 224 funds | $54.2B |
| VISA INC-CLASS A SHARESV | 223 funds | $48.7B |
| TESLA INCTSLA | 222 funds | $63.7B |
| BROADCOM INCAVGO | 221 funds | $128.5B |
| ALPHABET INC-CL CGOOG | 221 funds | $106.0B |
| ELI LILLY & COLLY | 221 funds | $62.3B |
Ranked by how many of CAG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 14, 2026 | LENNY RICHARD H | Director | Buy (P) | 25K | $359K |
| Apr 14, 2026 | Mulligan John J | Director | Buy (P) | 18K | $250K |
| Nov 4, 2025 | Napier Melissa C. | SVP, Corporate Controller | Sell (S) | 13K | $224K |
| Oct 7, 2025 | BROWN THOMAS K | Director | Buy (P) | 10K | $187K |
| Aug 13, 2024 | McGough Thomas M | EVP & COO | Sell (S) | 40K | $1.2M |
| May 23, 2024 | Brock Charisse | EVP, Chief HR Officer | Sell (S) | 15K | $469K |
| Oct 9, 2023 | LENNY RICHARD H | Director | Buy (P) | 9K | $252K |
| Aug 2, 2023 | McGough Thomas M | EVP & Co-COO | Sell (S) | 76K | $2.5M |
| Apr 14, 2023 | Brock Charisse | EVP, Chief HR Officer | Sell (S) | 7K | $261K |
| Apr 6, 2023 | McGough Thomas M | EVP & Co-COO | Sell (S) | 45K | $1.7M |
| Jan 6, 2023 | Wise Robert G | SVP, Corporate Controller | Sell (S) | 50K | $2.0M |
| Oct 18, 2022 | Bartell Carey | EVP, GC and Corp. Secretary | Sell (S) | 6K | $221K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAG/capital-change-brief"
Use Arkolith's capital_change_brief for CAG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.