SEC 13F Intelligence

&Partners / CGGRUSD

&Partners’s Capital Group Growth Etf Position

Does &Partners own Capital Group Growth Etf (CGGRUSD)? Yes2.24M shares worth $90M (+0.45% of its 13F portfolio) as of Q1 2026, up from 2.07M shares the prior filed quarter.

Position Value
$90M
Q1 2026
Shares
2.24M
% of Portfolio
+0.45%
Quarters Held
17
currently held

Position History CGGRUSD

Reported value by quarter
Q1 ’22: $952,000Q1 ’22Q2 ’22: $5MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $14MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $20MQ1 ’25: $35MQ1 ’25Q2 ’25: $53MQ3 ’25: $67MQ4 ’25: $92MQ4 ’25Q1 ’26: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.24M$90M+0.45%
Q4 20252.07M$92M+0.48%
Q3 20251.52M$67M+0.43%
Q2 20251.30M$53M+0.41%
Q1 20251.02M$35M+0.37%
Q4 2024527.1K$20M+0.24%
Q3 2024451.7K$16M+0.30%
Q2 2024445.5K$15M+0.64%
Q1 2024431.9K$14M+1.90%
Q4 2023399.6K$11M+2.75%
Q3 2023417.4K$10M+4.77%
Q2 2023421.4K$11M+4.76%
Q1 2023415.5K$9M+4.51%
Q4 2022412.0K$8M+4.08%
Q3 2022312.1K$6M+3.53%
Q2 2022256.6K$5M+3.02%
Q1 202226.3K$952,000+0.53%

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 CGGRUSD.