1063 tracked 13F filers disclose a position in CMG as of the latest SEC 13F filings, a combined $32.2B in reported value. 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.
| # | 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 | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 61.1M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $1.9B | 55.7M | ▲+1.5% Added · +827K sh | Q2 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 | GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 36.4M | ▲+20% Added · +6.1M sh | Q2 2026 | |
| 8 | FMR LLC | $971.4M | 30.3M | ▲+30% Added · +7.1M 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 | Janus Henderson Group Ltd. | $245.5M | 7.8M | ▼−1.1% Reduced · −89K 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.
Last quarter, 0 funds opened a new position in CMG and 24 added to an existing one, while 25 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 664 funds | $341.5B |
| AMAZON.COM INCAMZN | 660 funds | $254.6B |
| NVIDIA CORPNVDA | 656 funds | $489.8B |
| APPLE INCAAPL | 647 funds | $381.7B |
| ALPHABET INC-CL AGOOGL | 642 funds | $222.4B |
| META PLATFORMS INC-CLASS AMETA | 641 funds | $139.3B |
| JPMORGAN CHASE & COJPM | 637 funds | $87.2B |
| BROADCOM INCAVGO | 629 funds | $194.2B |
| ALPHABET INC-CL CGOOG | 628 funds | $155.5B |
| ELI LILLY & COLLY | 625 funds | $98.1B |
| VISA INC-CLASS A SHARESV | 622 funds | $78.9B |
| COSTCO WHOLESALE CORPCOST | 618 funds | $49.3B |
Ranked by how many of CMG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | Bush Matthew R | Controller, PAO | Sell (S) | 3K | $96K |
| Feb 24, 2026 | FILIKRUSHEL PATRICIA | Director | Sell (S) | 3K | $123K |
| Feb 6, 2026 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 61K | $2.4M |
| Dec 12, 2025 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 68K | $2.4M |
| Dec 1, 2025 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 62K | $2.1M |
| Aug 25, 2025 | Eskenazi Ilene | Chief Human Resources Officer | Sell (S) | 27K | $1.1M |
| Jul 7, 2025 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 16K | $887K |
| Jun 25, 2025 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 63K | $3.5M |
| Jun 12, 2025 | FILIKRUSHEL PATRICIA | Director | Sell (S) | 2K | $106K |
| Jun 12, 2025 | Hickenlooper Robin S | Director | Sell (S) | 2K | $115K |
| Jun 6, 2025 | Boatwright Scott | Chief Executive Officer | Sell (S) | 19K | $997K |
| Jun 4, 2025 | Garner Curtis E | Pres, Chief Strgy & Tech Off | Sell (S) | 23K | $1.2M |
| Class | 13F holders | Value held |
|---|---|---|
| CMGthis pagecs | 1063 funds | $32.6B |
| 169656955C PUT | 1 funds | $4.2M |
| 169656905C CALL | 1 funds | $2.9M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CMG
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.
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.