Cfs Investment Advisory Services, LLC / CGDVUSD
Cfs Investment Advisory Services, LLC’s Capital Group Dividend Value Position
Does Cfs Investment Advisory Services, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 247.5K shares worth $11M (+0.78% of its 13F portfolio) as of Q1 2026, up from 236.8K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
247.5K
% of Portfolio
+0.78%
Quarters Held
12
currently held
Position History CGDVUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 247.5K | $11M | +0.78% |
| Q4 2025 | 236.8K | $10M | +0.75% |
| Q3 2025 | 206.3K | $9M | +0.66% |
| Q2 2025 | 211.8K | $8,363 | +0.68% |
| Q1 2025 | 206.4K | $7,355 | +0.65% |
| Q4 2024 | 218.2K | $7,694 | +0.69% |
| Q3 2024 | 217.3K | $7,917 | +0.67% |
| Q2 2024 | 255.3K | $8,425 | +0.68% |
| Q1 2024 | 226.9K | $7,375 | +1.24% |
| Q4 2023 | 167.4K | $4,996 | +0.90% |
| Q3 2023 | 158.4K | $4,192 | +0.67% |
| Q2 2023 | 7.9K | $213 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cfs Investment Advisory Services, LLC’s full portfolio or all institutional holders of CGDVUSD.