CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  16 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q4. The latest visible filing shows CGDV at 0.72% 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 COMMONWEALTH EQUITY SERVICES, 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 Q4

CGDV was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q4

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 Q4

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.

CGDV stock page COMMONWEALTH EQUITY SERVICES, LLC fund profile COMMONWEALTH EQUITY SERVICES, LLC full holdings
How COMMONWEALTH EQUITY SERVICES, LLC held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,355,874 +1,398,146 +12.8% 0.72% $539.2M 2026-02-14 (Est.) $45.33
2025 Q3 ADDED 10,957,728 +1,093,062 +11.1% 0.60% $460.6M 2025-10-22 $42.10
2025 Q2 ADDED 9,864,666 +576,953 +6.2% 0.51% $389.6M 2025-08-06 $40.28
2025 Q1 ADDED 9,287,713 +1,222,632 +15.2% 0.47% $331.0M 2025-05-09 $35.09
2024 Q4 ADDED 8,065,081 +1,008,536 +14.3% 0.42% $284.4M 2025-02-10 $36.62
2024 Q3 ADDED 7,056,545 +1,121,465 +18.9% 0.39% $257.1M 2024-10-18 $36.32
2024 Q2 ADDED 5,935,080 +1,457,036 +32.5% 0.31% $195.9M 2024-07-31 $34.22
2024 Q1 ADDED 4,478,044 +653,374 +17.1% 0.24% $145.5M 2024-04-29 $31.48
2023 Q4 ADDED 3,824,670 +560,690 +17.2% 0.21% $114.1M 2024-02-06 $29.34
2023 Q3 ADDED 3,263,980 +346,540 +11.9% 0.18% $86.4M 2023-10-23 $25.04
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CGDV

As of 2025 Q4 β€” sorted by position size

Erickson Financial Group, LLC 3Y 28.07% Advance Capital Management, Inc. 3Y 18.6% Platt Wealth Management LLC 18.18% Summit Investment Advisory Services, LLC 3Y 16.56% Challenger Wealth Management 16.17% Carter Financial, LLC 14.01% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1%

FAQ About COMMONWEALTH EQUITY SERVICES, 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 COMMONWEALTH EQUITY SERVICES, LLC reported owning CGDV?

COMMONWEALTH EQUITY SERVICES, LLC reported CGDV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CGDV position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for CGDV was 0.72% in 2025 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q4, when COMMONWEALTH EQUITY SERVICES, LLC reported 12,355,874 shares, equal to 0.72% of portfolio, with an estimated market value of $539.2M.

What does the chart on this CGDV ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, 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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