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CMG Global Holdings, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CMG Global Holdings, LLC on SPY, newest first. How the timeline and the estimate are built.

CMG Global Holdings, LLC held 15,854 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,854 shares
    Change vs previous 13F +61 shares

    5.02% of the 13F portfolio, value $11,839,503.

    13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,793 shares
    Change vs previous 13F -45 shares

    4.89% of the 13F portfolio, value $10,270,759.

    13F-HR 0001839445-26-000002 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,838 shares
    Change vs previous 13F +1,248 shares

    4.82% of the 13F portfolio, value $10,867,814.

    13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,590 shares
    Change vs previous 13F +1,296 shares

    4.75% of the 13F portfolio, value $9,704,926.

    13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,294 shares
    Change vs previous 13F +2,988 shares

    4.46% of the 13F portfolio, value $8,467,480.

    13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,306 shares
    Change vs previous 13F -3,317 shares

    3.67% of the 13F portfolio, value $5,634,187.

    13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,623 shares
    Change vs previous 13F +226 shares

    4.56% of the 13F portfolio, value $8,261,774.

    13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,397 shares
    Change vs previous 13F not available

    4.34% of the 13F portfolio, value $7,686,593.

    13F-HR 0001839445-24-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).