SEC 13F Intelligence

Managers / Q1 2026

Capital Group Private Client Services, Inc.

CIK 0001857666 · 333 SOUTH HOPE STREET, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$5.9B
Q1 2026
Positions
240
Filings on Record
20
2019–present window
Filed
May 13, 2026
original filing

Summary

Capital Group Private Client Services, Inc. reported $5.9B in U.S.-listed holdings across 240 positions for Q1 2026.

Its largest position, CGGR, represents 18.4% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 60.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $8.6BQ3 ’21Q4 ’21: $9.4BQ1 ’22: $9.1BQ2 ’22: $7.7BQ2 ’22Q3 ’22: $7.1BQ4 ’22: $7.92TQ1 ’23: $8.1BQ1 ’23Q2 ’23: $8.5BQ3 ’23: $8.2BQ4 ’23: $9.7BQ4 ’23Q1 ’24: $9.8BQ2 ’24: $10.0BQ3 ’24: $10.5BQ3 ’24Q4 ’24: $10.9BQ1 ’25: $10.2BQ2 ’25: $11.5BQ2 ’25Q3 ’25: $6.0BQ4 ’25: $6.3BQ1 ’26: $5.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 26.0%Other: 2.6%ADR: 1.5%REIT: 0.3%Other: 0.1%
  • ETP · 69.4% · $4.1B
  • Common Stock · 26.0% · $1.5B
  • Other · 2.6% · $154M
  • ADR · 1.5% · $91M
  • REIT · 0.3% · $21M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B240May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B286Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B280Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.5B279Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.2B275May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.9B271Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.5B265Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.0B264Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.8B254May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.7B249Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B237Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B235Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.1B235May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.92T237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B235Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B230Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.1B231May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$9.4B216Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.6B207Nov 15, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.