SEC 13F Intelligence

St Germain D J Co Inc / CGGOUSD

St Germain D J Co Inc’s Capital Group Gbl Growth Eqt Position

Does St Germain D J Co Inc own Capital Group Gbl Growth Eqt (CGGOUSD)? Yes910.2K shares worth $30M (+1.20% of its 13F portfolio) as of Q1 2026, down from 912.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
910.2K
% of Portfolio
+1.20%
Quarters Held
12
currently held

Position History CGGOUSD

Reported value by quarter
Q4 ’22: $15MQ4 ’22Q3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $24MQ2 ’24: $25MQ2 ’24Q3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $26MQ2 ’25: $29MQ2 ’25Q3 ’25: $31MQ4 ’25: $32MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026910.2K$30M+1.20%
Q4 2025912.6K$32M+1.23%
Q3 2025913.9K$31M+1.25%
Q2 2025903.3K$29M+1.25%
Q1 2025900.9K$26M+1.20%
Q4 2024888.2K$26M+1.18%
Q3 2024864.4K$26M+1.20%
Q2 2024855.8K$25M+1.22%
Q1 2024842.4K$24M+1.19%
Q4 2023838.2K$22M+1.12%
Q3 2023869.1K$20M+1.12%
Q4 20221.39M$15M+4.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of CGGOUSD.