CGPCS
CGDV icon

Capital Group Private Client Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Group Private Client Services’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495M Buy
11,634,043
+1,481,360
+15% +$65.8M 8.34% 3
2025
Q4 		$443M Buy
10,152,683
+692,635
+7% +$29.7M 7.05% 3
2025
Q3 		$398M Buy
9,460,048
+780,453
+9% +$32.1M 6.65% 3
2025
Q2 		$343M Buy
8,679,595
+457,319
+6% +$16.6M 2.97% 5
2025
Q1 		$293M Buy
8,222,276
+857,582
+12% +$31.1M 2.86% 6
2024
Q4 		$260M Buy
7,364,694
+537,513
+8% +$19.6M 2.39% 7
2024
Q3 		$249M Buy
6,827,181
+264,425
+4% +$9.19M 2.37% 7
2024
Q2 		$217M Buy
6,562,756
+460,145
+8% +$15M 2.17% 8
2024
Q1 		$198M Buy
6,102,611
+431,056
+8% +$13.2M 2.02% 9
2023
Q4 		$169M Buy
5,671,555
+923,161
+19% +$25.5M 1.75% 12
2023
Q3 		$126M Buy
4,748,394
+692,199
+17% +$18.9M 1.53% 12
2023
Q2 		$110M Buy
4,056,195
+577,147
+17% +$14.8M 1.29% 19
2023
Q1 		$86.8M Buy
3,479,048
+391,591
+13% +$9.58M 1.08% 26
2022
Q4 		$72.8M Buy
3,087,457
+634,978
+26% +$14.6M 0.92% 34
2022
Q3 		$50.1M Buy
2,452,479
+723,388
+42% +$16.5M 0.7% 43
2022
Q2 		$38.6M Buy
1,729,091
+1,608,264
+1,331% +$38.8M 0.5% 66
2022
Q1 		$3.13M Buy
+120,827
New +$3.05M 0.03% 177

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Group Private Client Services's CGDV Position: Q1 2026 in Review

Capital Group Private Client Services increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q1 2026, buying an estimated $65.8M and bringing the position to 11,634,043 shares worth $495M. The position accounts for 8.34% of the portfolio, ranked #3.

Capital Group Private Client Services first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Capital Group Private Client Services held 11,634,043 shares of Capital Group Dividend Value ETF worth $495M as of Q1 2026.
  • Capital Group Private Client Services bought 1,481,360 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $65.8M.
  • Capital Group Dividend Value ETF made up 8.34% of Capital Group Private Client Services's portfolio in Q1 2026, its #3 holding.
  • Capital Group Private Client Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.