Thoroughbred Financial Services, LLC / CGDV
Thoroughbred Financial Services, LLC’s Capital Group Dividend Value Position
Does Thoroughbred Financial Services, LLC own Capital Group Dividend Value (CGDV)? Yes — 550.7K shares worth $23M (+1.40% of its 13F portfolio) as of Q1 2026, up from 492.5K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
550.7K
% of Portfolio
+1.40%
Quarters Held
12
currently held
Position History CGDV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 550.7K | $23M | +1.40% |
| Q4 2025 | 492.5K | $21M | +1.27% |
| Q3 2025 | 394.3K | $17M | +1.02% |
| Q2 2025 | 321.3K | $13M | +0.89% |
| Q1 2025 | 147.3K | $5M | +0.33% |
| Q4 2024 | 86.6K | $3M | +0.19% |
| Q3 2024 | 34.8K | $1M | +0.08% |
| Q2 2024 | 23.2K | $766,000 | +0.05% |
| Q1 2024 | 18.5K | $602,000 | +0.06% |
| Q4 2023 | 9.7K | $289,000 | +0.02% |
| Q3 2023 | 9.7K | $257,000 | +0.03% |
| Q2 2023 | 7.8K | $211,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of CGDV.