&Partners’s Capital Group Dividend Value Position
Does &Partners own Capital Group Dividend Value (CGDVUSD)? Yes — 2.65M shares worth $113M (+0.56% of its 13F portfolio) as of Q1 2026, up from 2.38M shares the prior filed quarter.
Position Value
$113M
Q1 2026
Shares
2.65M
% of Portfolio
+0.56%
Quarters Held
17
currently held
Position History CGDVUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.65M | $113M | +0.56% |
| Q4 2025 | 2.38M | $104M | +0.54% |
| Q3 2025 | 1.61M | $68M | +0.43% |
| Q2 2025 | 1.44M | $57M | +0.44% |
| Q1 2025 | 1.21M | $43M | +0.46% |
| Q4 2024 | 755.6K | $27M | +0.32% |
| Q3 2024 | 650.0K | $24M | +0.46% |
| Q2 2024 | 572.9K | $19M | +0.83% |
| Q1 2024 | 534.6K | $17M | +2.39% |
| Q4 2023 | 416.6K | $12M | +3.03% |
| Q3 2023 | 459.8K | $12M | +5.68% |
| Q2 2023 | 456.8K | $12M | +5.53% |
| Q1 2023 | 450.4K | $11M | +5.44% |
| Q4 2022 | 446.3K | $11M | +5.23% |
| Q3 2022 | 305.9K | $6M | +3.62% |
| Q2 2022 | 216.4K | $5M | +2.89% |
| Q1 2022 | 15.5K | $680,000 | +0.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See &Partners’s full portfolio or all institutional holders of CGDVUSD.