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 Q2	$1.13B	Buy	22,961,587 +60,061	+0.3%	+$2.83M	0.23%	94
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital International Investors's CGDV Position: Q2 2026 in Review

Capital International Investors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.26% in Q2 2026, buying an estimated $2.83M and bringing the position to 22,961,587 shares worth $1.13B. The position accounts for 0.23% of the portfolio, ranked #94.

Capital International Investors first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Capital International Investors held 22,961,587 shares of Capital Group Dividend Value ETF worth $1.13B as of Q2 2026.
Capital International Investors bought 60,061 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.83M.
Capital Group Dividend Value ETF made up 0.23% of Capital International Investors's portfolio in Q2 2026, its #94 holding.
Capital International Investors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.