CSQ
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 25.98M | $534.16M | +3 | — |
| Q1 2026 | 39 | +4 | 25.59M | $438.18M | +5 | −1 |
| Q4 2025 | 35 | -1 | 24.93M | $478.57M | — | −1 |
| Q3 2025 | 4 | 0 | 4.38M | $84.58M | — | — |
| Q2 2025 | 1 | +1 | 22.66K | $413,282 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.30M | — | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.30M | — | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.30M | — | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 45.21K | +99.5% | $872,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 31.65K | — | $610,451 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.36K | — | $141,898 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.36K | — | $141,898 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.36K | — | $141,898 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.36K | — | $141,898 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 217 holders, 38.48M shares, $654.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.