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Disclosery

XPONANCE LLC: CMG position timeline

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

XPONANCE LLC held 351,861 CMG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,861 shares
    Change vs previous 13F -13,448 shares

    0.07% of the 13F portfolio, value $11,963,274.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 365,309 shares
    Change vs previous 13F +29,215 shares

    0.08% of the 13F portfolio, value $11,693,541.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 336,094 shares
    Change vs previous 13F +12,091 shares

    0.09% of the 13F portfolio, value $12,435,478.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 324,003 shares
    Change vs previous 13F -1,923 shares

    0.1% of the 13F portfolio, value $12,697,678.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 325,926 shares
    Change vs previous 13F +4,997 shares

    0.15% of the 13F portfolio, value $18,300,745.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 320,929 shares
    Change vs previous 13F +4,483 shares

    0.16% of the 13F portfolio, value $16,113,845.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 316,446 shares
    Change vs previous 13F +8,120 shares

    0.17% of the 13F portfolio, value $19,081,694.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 308,326 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $17,765,744.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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