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/CMG/capital-change-brief"
Use Arkolith's capital_change_brief for CMG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.6B | 111.5M | ▲+1.5% Added · +1.7M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.7B | 84.7M | ▲New +84.7M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 61.1M | ▲New +61.1M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $1.8B | 54.8M | ▼−1.7% Reduced · −947K sh | Q1 2026 | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.7B | 53.7M | ▼−8.0% Reduced · −4.7M sh | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $1.5B | 49.1M | ▼−6.1% Reduced · −3.2M sh | Q1 2026 | |
| 7 | FMR LLC | $971.4M | 30.3M | ▲+30% Added · +7.1M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $964.5M | 30.3M | ▲+1.4% Added · +411K sh | Q1 2026 | |
| 9 | NORGES BANK | $711.8M | 19.2M | ▲+7.8% Added · +1.4M sh | Q4 2025 | |
| 10 | ALLIANCEBERNSTEIN L.P. | $688.1M | 18.6M | ▼−37% Reduced · −11.1M sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $577.1M | 18.0M | ▼−22% Reduced · −5.1M sh | Q1 2026 | |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $527.5M | 16.5M | ▲+20% Added · +2.7M sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $517.3M | 16.2M | ▲+143% Added · +9.5M sh | Q1 2026 | |
| 14 | D. E. Shaw & Co., Inc. | $459.5M | 14.4M | ▲+219% Added · +9.9M sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $432.8M | 13.5M | ▲+3.7% Added · +482K sh | Q1 2026 | |
| 16 | Amundi | $383.5M | 12.0M | ▲+23% Added · +2.3M sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $383.3M | 12.0M | ▲+86% Added · +5.5M sh | Q1 2026 | |
| 18 | Clearbridge Investments, LLC | $374.7M | 11.7M | ▼−17% Reduced · −2.4M sh | Q1 2026 | |
| 19 | AQR CAPITAL MANAGEMENT LLC | $286.7M | 9.0M | ▼−21% Reduced · −2.4M sh | Q1 2026 | |
| 20 | UBS Group AG | $280.7M | 8.8M | ▲+100% Added · +4.4M sh | Q1 2026 | |
| 21 | Legal & General Group Plc | $272.3M | 8.5M | ▼−0.1% Reduced · −13K sh | Q1 2026 | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $265.8M | 8.3M | ▼−3.8% Reduced · −328K sh | Q1 2026 | |
| 23 | TWO SIGMA INVESTMENTS, LP | $263.0M | 8.2M | ▲+206% Added · +5.5M sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $252.2M | 7.9M | ▲+2.0% Added · +155K sh | Q1 2026 | |
| 25 | Sustainable Growth Advisers, LP | $250.3M | 7.8M | ▼−19% Reduced · −1.9M 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 11, 2026 | FILIKRUSHEL PATRICIA | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Baldocchi Albert S | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Gutierrez Mauricio | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Fuentes Laura | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Carey Matt | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Maw Scott Harlan | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | WINSTON MARY A | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | weinstein joshua ian | Director | Grant (A) | 7K | $215K |
| Jun 11, 2026 | Hickenlooper Robin S | Director | Grant (A) | 7K | $215K |
| May 20, 2026 | Baldocchi Albert S | Director | Gift (G) | 7K | $0 |
| Feb 24, 2026 | FILIKRUSHEL PATRICIA | Director | Sell (S) | 3K | $123K |
| Feb 15, 2026 | Schalow Laurie | Chief Corp Affairs Officer | Grant (A) | 77K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 380 funds | $218.3B |
| MICROSOFT CORPMSFT | 374 funds | $293.3B |
| META PLATFORMS INC-CLASS AMETA | 373 funds | $119.5B |
| NVIDIA CORPNVDA | 372 funds | $407.9B |
| ALPHABET INC-CL AGOOGL | 371 funds | $187.1B |
| APPLE INCAAPL | 369 funds | $316.5B |
| BROADCOM INCAVGO | 367 funds | $159.9B |
| VISA INC-CLASS A SHARESV | 365 funds | $62.3B |
| JPMORGAN CHASE & COJPM | 364 funds | $75.2B |
| ELI LILLY & COLLY | 362 funds | $80.1B |
| COSTCO WHOLESALE CORPCOST | 361 funds | $47.0B |
| ALPHABET INC-CL CGOOG | 357 funds | $128.3B |
Ranked by how many of CMG's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CMG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.