MISSION WEALTH MANAGEMENT, LP CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in MISSION WEALTH MANAGEMENT, LP  Β·  4 quarters on record

AI Ownership Summary

MISSION WEALTH MANAGEMENT, LP reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows CGDV at 0.40% 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 CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MISSION WEALTH MANAGEMENT, LP'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 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% 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
2025 Q1 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 MISSION WEALTH MANAGEMENT, LP fund profile MISSION WEALTH MANAGEMENT, LP full holdings
How MISSION WEALTH MANAGEMENT, LP held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 459,715 +219,680 +91.5% 0.40% $20.1M 2026-02-14 (Est.) $45.21
2025 Q3 ADDED β€” β€” β€” 240,035 +10,187 +4.4% 0.20% $10.1M 2025-11-04 $42.15
2025 Q2 ADDED β€” β€” β€” 229,848 +22,431 +10.8% 0.19% $9.1M 2025-08-05 $40.10
2025 Q1 INITIATED β€” β€” β€” 207,417 β€” β€” 0.18% $7.4M 2025-04-17 $33.05

🏒 Other funds also holding CGDV

As of 2026 Q1 β€” sorted by position size

Erickson Financial Group, LLC 3Y 28.26% Platt Wealth Management LLC 17.35% Advance Capital Management, Inc. 3Y 16.43% Wealth Science Advisors LLC 15.89% Summit Investment Advisory Services, LLC 3Y 15.63% Clarity Retirement & Wealth, LLC 15.47% Michael Brady & Co., LLC 14.8% IAM Advisory, LLC 3Y 13.86% Kropog Financial Group, LLC 13.37% Sunrise Financial Services, LLC 13.28%

FAQ About MISSION WEALTH MANAGEMENT, LP and CGDV

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

How long has MISSION WEALTH MANAGEMENT, LP reported owning CGDV?

MISSION WEALTH MANAGEMENT, LP reported CGDV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CGDV position in MISSION WEALTH MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for CGDV was 0.40% in 2025 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q4, when MISSION WEALTH MANAGEMENT, LP reported 459,715 shares, equal to 0.40% of portfolio, with an estimated market value of $20.1M.

What does the chart on this CGDV ownership page compare?

The chart compares MISSION WEALTH MANAGEMENT, LP'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.

How well did MISSION WEALTH MANAGEMENT, LP time their CGDV position?

Based on 13F filing dates vs. subsequent CGDV price moves, MISSION WEALTH MANAGEMENT, LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CGDV relative to SPY over the holding period was +5.7%.

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