Old Mission Capital’s Capital Group International Equity ETF CGIE Stock Holding History

Old Mission Capital’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-290,791	Closed	-$9.81M	–	1049
2025 Q3	$9.81M	Buy	290,791 +111,934	+63%	+$3.69M	0.2%	57
2025 Q2	$5.89M	Buy	178,857 +156,256	+691%	+$4.86M	0.1%	93
2025 Q1	$663K	Sell	22,601 -86,461	-79%	-$2.52M	0.01%	516
2024 Q4	$3M	Buy	109,062 +71,540	+191%	+$2.06M	0.05%	162
2024 Q3	$1.14M	Buy	+37,522	New	+$1.1M	0.02%	450
2024 Q1	–	Sell	-149,809	Closed	-$4.14M	–	1320
2023 Q4	$4.14M	Buy	149,809 +132,609	+771%	+$3.42M	0.08%	220
2023 Q3	$428K	Buy	+17,200	New	+$428K	0.01%	761

Other funds holding CGIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's CGIE Position: Q4 2025 in Review

Old Mission Capital sold out of Capital Group International Equity ETF (CGIE) in Q4 2025, closing a stake of 290,791 shares — an estimated $9.81M sold.

Old Mission Capital first reported a position in CGIE in Q3 2023 and held it in 7 quarters. The position peaked at $9.81M in Q3 2025. 154 funds tracked by Wall St. Rank hold CGIE as of Q4 2025.

Old Mission Capital reported no remaining Capital Group International Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 290,791 Capital Group International Equity ETF shares in Q4 2025, an estimated $9.81M.
Old Mission Capital first reported a position in Capital Group International Equity ETF in Q3 2023 and held it in 7 quarters.
Old Mission Capital's Capital Group International Equity ETF position peaked at $9.81M in Q3 2025.
154 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.