CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in ACAS, LLC  Β·  9 quarters on record

AI Ownership Summary

ACAS, LLC reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 7.85% in 2025 Q2. The latest visible filing shows CGDV at 7.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACAS, LLC's position in CAPITAL GROUP DIVIDEND VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CGDV was reported at 7.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACAS, LLC held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 285,215 +13,666 +5.0% 7.85% $11.7M 2025-08-14 (Est.) $40.81
2025 Q1 ADDED 271,549 +24,218 +9.8% 7.27% $9.5M 2025-05-02 $35.43
2024 Q4 ADDED 247,331 +16,698 +7.2% 6.76% $9.1M 2025-02-07 $36.40
2024 Q3 ADDED 230,633 +12,540 +5.7% 6.94% $8.4M 2024-11-05 $35.39
2024 Q2 ADDED 218,093 +44,981 +26.0% 6.65% $7.6M 2024-08-13 $33.50
2024 Q1 ADDED 173,112 +95,148 +122.0% 5.44% $5.6M 2024-05-01 $30.74
2023 Q4 ADDED 77,964 +46,594 +148.5% 2.65% $2.3M 2024-02-02 $29.44
2023 Q3 ADDED 31,370 +16,874 +116.4% 1.03% $830K 2023-10-24 $25.27
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ACAS, LLC and CGDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACAS, LLC reported owning CGDV?

ACAS, LLC reported CGDV across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported CGDV position in ACAS, LLC's portfolio?

The largest reported portfolio weight for CGDV was 7.85% in 2025 Q2.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q2, when ACAS, LLC reported 285,215 shares, equal to 7.85% of portfolio, with an estimated market value of $11.7M.

What does the chart on this CGDV ownership page compare?

The chart compares ACAS, LLC's quarterly CGDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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