Capital International Investors
CGDV icon

Capital International Investors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital International Investors’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 		$974M Buy
22,901,526
+2,407
+0% +$107K 0.23% 99
2025
Q4 		$999M Buy
22,899,119
+397,762
+2% +$17.1M 0.16% 110
2025
Q3 		$946M Sell
22,501,357
-1,189,928
-5% -$48.9M 0.15% 116
2025
Q2 		$936M Sell
23,691,285
-27,221
-0.1% -$987K 0.16% 122
2025
Q1 		$845M Buy
23,718,506
+181,741
+0.8% +$6.6M 0.17% 119
2024
Q4 		$830M Buy
23,536,765
+253,414
+1% +$9.22M 0.16% 126
2024
Q3 		$848M Buy
23,283,351
+1,003,732
+5% +$34.9M 0.16% 129
2024
Q2 		$735M Sell
22,279,619
-16,909
-0.1% -$551K 0.15% 131
2024
Q1 		$725M Sell
22,296,528
-1,192,299
-5% -$36.6M 0.15% 135
2023
Q4 		$701M Sell
23,488,827
-1,107,013
-5% -$30.5M 0.16% 127
2023
Q3 		$651M Buy
24,595,840
+24,575,840
+122,879% +$672M 0.17% 130
2023
Q2 		$541K Hold
20,000
– – ﹤0.01% 429
2023
Q1 		$499K Sell
20,000
-20,000
-50% -$489K ﹤0.01% 430
2022
Q4 		$944K Hold
40,000
– – ﹤0.01% 414
2022
Q3 		$817K Sell
40,000
-888,500
-96% -$20.2M ﹤0.01% 423
2022
Q2 		$20.7M Sell
928,500
-7,500
-0.8% -$181K 0.01% 389
2022
Q1 		$24.2M Buy
+936,000
New +$23.7M 0.01% 397

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital International Investors's CGDV Position: Q1 2026 in Review

Capital International Investors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.01% in Q1 2026, buying an estimated $107K and bringing the position to 22,901,526 shares worth $974M. The position accounts for 0.23% of the portfolio, ranked #99.

Capital International Investors first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $999M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Capital International Investors held 22,901,526 shares of Capital Group Dividend Value ETF worth $974M as of Q1 2026.
  • Capital International Investors bought 2,407 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $107K.
  • Capital Group Dividend Value ETF made up 0.23% of Capital International Investors's portfolio in Q1 2026, its #99 holding.
  • Capital International Investors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Capital International Investors's Capital Group Dividend Value ETF position peaked at $999M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.