SEC 13F Intelligence

Mccarthy Asset Management, Inc. / CGGRUSD

Mccarthy Asset Management, Inc.’s Capital Group Growth Etf Position

Does Mccarthy Asset Management, Inc. own Capital Group Growth Etf (CGGRUSD)? Yes — 205.2K shares worth $9M (+4.76% of its 13F portfolio) as of Q4 2025, up from 25.4K shares the prior filed quarter.

Position Value
$9M
Q4 2025
Shares
205.2K
% of Portfolio
+4.76%
Quarters Held
9
currently held

Position History CGGRUSD

Reported value by quarter
Q4 ’23: $216,534Q4 ’23Q1 ’24: $328,380Q2 ’24: $475,494Q2 ’24Q3 ’24: $537,606Q4 ’24: $693,421Q4 ’24Q1 ’25: $656,791Q2 ’25: $729,154Q2 ’25Q3 ’25: $1MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025205.2K$9M+4.76%
Q3 202525.4K$1M+0.72%
Q2 202517.9K$729,154+0.50%
Q1 202519.2K$656,791+0.48%
Q4 202418.7K$693,421+0.49%
Q3 202415.5K$537,606+0.33%
Q2 202414.5K$475,494+0.28%
Q1 202410.3K$328,380+0.20%
Q4 20237.7K$216,534+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mccarthy Asset Management, Inc.’s full portfolio or all institutional holders of CGGRUSD.