&PARTNERS CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in &PARTNERS  ·  15 quarters on record

AI Ownership Summary

&PARTNERS reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.03% in 2023 Q4. The latest visible filing shows CGDV at 0.54% 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 &PARTNERS'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 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held CGDV — position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,379,691 +772,375 +48.1% 0.54% $103.8M 2026-02-14 (Est.) $45.21
2025 Q3 ADDED — — — 1,607,316 +167,304 +11.6% 0.43% $67.6M 2025-11-14 $42.58
2025 Q2 ADDED — — — 1,440,012 +225,021 +18.5% 0.44% $57.0M 2025-08-14 $40.70
2025 Q1 ADDED — — — 1,214,991 +459,385 +60.8% 0.46% $43.1M 2025-05-15 $36.39
2024 Q4 ADDED — — — 755,606 +105,621 +16.2% 0.32% $26.7M 2025-02-14 $36.59
2024 Q3 ADDED — — — 649,985 +77,048 +13.4% 0.46% $23.7M 2024-11-14 $35.52
2024 Q2 ADDED — — — 572,937 +38,332 +7.2% 0.83% $18.9M 2024-07-24 $33.02
2024 Q1 ADDED — — — 534,605 +118,026 +28.3% 2.39% $17.3M 2024-04-11 $31.35
2023 Q4 REDUCED 9.4% +9.2% ❌ 416,579 -43,212 -9.4% 3.03% $12.4M 2024-01-09 $28.73
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGDV

As of 2026 Q1 — 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 &PARTNERS and CGDV

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

How long has &PARTNERS reported owning CGDV?

&PARTNERS reported CGDV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CGDV position in &PARTNERS's portfolio?

The largest reported portfolio weight for CGDV was 3.03% in 2023 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 2,379,691 shares, equal to 0.54% of portfolio, with an estimated market value of $103.8M.

What does the chart on this CGDV ownership page compare?

The chart compares &PARTNERS'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 &PARTNERS time their CGDV position?

Based on 13F filing dates vs. subsequent CGDV price moves, &PARTNERS correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on CGDV relative to SPY over the holding period was +4.2%.

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