CGNG β€” CAPITAL GROUP NEW GEOGRAPHY

Ownership history in Glaxis Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Glaxis Capital Management, LLC reported CAPITAL GROUP NEW GEOGRAPHY (CGNG) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 1.06% in 2025 Q1. The latest visible filing shows CGNG at 0.56% 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.

What this CGNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glaxis Capital Management, LLC's position in CAPITAL GROUP NEW GEOGRAPHY, 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 Q3

CGNG was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 Glaxis Capital Management, LLC held CGNG β€” position size vs. price
% of Fund (quarterly)    CGNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,900 β€” 0% 0.56% $337K 2025-11-07 $31.23
2025 Q2 UNCHANGED 10,900 β€” 0% 0.42% $314K 2025-08-08 $28.85
2025 Q1 INITIATED 10,900 β€” β€” 1.06% $274K 2025-05-06 $25.98

FAQ About Glaxis Capital Management, LLC and CGNG

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

How long has Glaxis Capital Management, LLC reported owning CGNG?

Glaxis Capital Management, LLC reported CGNG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CGNG position in Glaxis Capital Management, LLC's portfolio?

The largest reported portfolio weight for CGNG was 1.06% in 2025 Q1.

What is the latest reported CGNG position on this page?

The most recent filing on this page is 2025 Q3, when Glaxis Capital Management, LLC reported 10,900 shares, equal to 0.56% of portfolio, with an estimated market value of $337K.

What does the chart on this CGNG ownership page compare?

The chart compares Glaxis Capital Management, LLC's quarterly CGNG 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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