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CMG Global Holdings, LLC → VGES

CMG Global Holdings, LLC VGES Position History

VGES

Quarters held
19
Latest value
$2.9M
Q3 2026
Peak value
$15.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14M
Q3 2025$3.9M
Q3 2025$2.7M
Q4 2025$15.8M
Q4 2025$4M
Q4 2025$2.8M
Q1 2026$14.6M
Q1 2026$2.8M
Q1 2026$2.5M
Q2 2026$13.8M
Q2 2026$3.7M
Q2 2026$375K
Q2 2026$576K
Q2 2026$2.9M
Q3 2026$2.4M
Q3 2026$3.6M
Q3 2026$384K
Q3 2026$402K
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M7.6K——
Q3 2026$402K4.5K——
Q3 2026$384K548——
Q3 2026$3.6M28.3K——
Q3 2026$2.4M33.8K——
Q2 2026$2.9M7.7K——
Q2 2026$576K6.7K——
Q2 2026$375K546——
Q2 2026$3.7M31.1K——
Q2 2026$13.8M188.5K——
Q1 2026$2.5M7.9K——
Q1 2026$2.8M4.0K——
Q1 2026$14.6M197.9K——
Q4 2025$2.8M8.2K——
Q4 2025$4M5.5K——
Q4 2025$15.8M213.9K——
Q3 2025$2.7M8.1K——
Q3 2025$3.9M5.2K——
Q3 2025$14M188.0K——

Other funds holding VGES

Other CMG Global Holdings, LLC positions

FIS

FIDELITY MERRIMACK STR TR

$17.2M
FIS

FIDELITY MERRIMACK STR TR

$16.3M
FIS

FIDELITY MERRIMACK STR TR

$15.8M
FIS

FIDELITY MERRIMACK STR TR

$14.9M
QQQ

INVESCO QQQ TR

$14.3M
QQQ

INVESCO QQQ TR

$13.6M
BA-PA

BOEING CO

$13.3M
SPY

STATE STR SPDR S&P 500 ETF T

$12.9M