SEC 13F Intelligence

Code Waechter LLC / CGDVUSD

Code Waechter LLC’s Capital Group Dividend Value Position

Does Code Waechter LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 326.7K shares worth $14M (+8.26% of its 13F portfolio) as of Q1 2026, up from 296.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
326.7K
% of Portfolio
+8.26%
Quarters Held
6
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $5,944Q1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $12MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026326.7K$14M+8.26%
Q4 2025296.1K$13M+8.30%
Q3 2025287.9K$12M+7.85%
Q2 2025319.4K$13M+8.97%
Q1 2025166.8K$5,944+4.89%
Q4 2024151.9K$5M+4.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Code Waechter LLC’s full portfolio or all institutional holders of CGDVUSD.