Magellan Asset Management Ltd
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,062,715 | 4,001,695 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $189,197,563 | 4,827,700 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $275,186,489 | 4,900,917 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $237,897,239 | 4,738,045 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $301,728,295 | 5,003,786 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $291,854,519 | 5,065,160 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $256,918,816 | 4,100,859 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,943,097 | 136,631 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,655,461 | 167,372 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,789,970 | 185,333 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,797,920 | 205,655 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,402,120 | 275,191 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,234,456 | 260,703 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,240,437 | 340,721 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $10,368,088 | 396,558 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $153,298 | 4,845 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,755 | 136 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,416 | 94 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $55,068 | 1,776 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $41,544 | 1,462 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $36,137 | 1,303 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,331 | 938 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,619 | 362 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,224 | 934 | Shares | Sole | 2020-05-14 |