CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in THOROUGHBRED FINANCIAL SERVICES, LLC  Β·  11 quarters on record

AI Ownership Summary

THOROUGHBRED FINANCIAL SERVICES, LLC reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q4. The latest visible filing shows CGDV at 1.27% 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 THOROUGHBRED FINANCIAL 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 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% 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 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 THOROUGHBRED FINANCIAL SERVICES, LLC fund profile THOROUGHBRED FINANCIAL SERVICES, LLC full holdings
How THOROUGHBRED FINANCIAL SERVICES, LLC held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 492,481 +98,160 +24.9% 1.27% $21.5M 2026-02-14 (Est.) $45.21
2025 Q3 ADDED 394,321 +72,974 +22.7% 1.02% $16.6M 2025-11-10 $42.92
2025 Q2 ADDED 321,347 +174,074 +118.2% 0.89% $12.7M 2025-08-08 $40.12
2025 Q1 ADDED 147,273 +60,633 +70.0% 0.33% $5.2M 2025-05-09 $35.00
2024 Q4 ADDED 86,640 +51,793 +148.6% 0.19% $3.1M 2025-02-12 $36.60
2024 Q3 ADDED 34,847 +11,633 +50.1% 0.08% $1.3M 2024-11-08 $36.25
2024 Q2 ADDED 23,214 +4,679 +25.2% 0.05% $766K 2024-08-08 $33.00
2024 Q1 ADDED 18,535 +8,821 +90.8% 0.06% $602K 2024-05-07 $31.68
2023 Q4 ADDED 9,714 +4 +0.0% 0.02% $289K 2024-02-09 $29.45
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CGDV

As of 2026 Q1 β€” sorted by position size

Erickson Financial Group, LLC 3Y 28.26% Wealth Science Advisors LLC 15.89% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.71% STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 6.96% Melone Private Wealth, LLC 3Y 6.43% Cassady Wealth & Retirement Planning, LLC 4.48% Olistico Wealth, LLC 3Y 4.39% M.E. ALLISON & CO., INC. 3.93% WealthCare Investment Partners, LLC 3Y 2.95% Bulwark Capital Corp 2.64%

FAQ About THOROUGHBRED FINANCIAL 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 THOROUGHBRED FINANCIAL SERVICES, LLC reported owning CGDV?

THOROUGHBRED FINANCIAL SERVICES, LLC reported CGDV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CGDV position in THOROUGHBRED FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for CGDV was 1.27% in 2025 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q4, when THOROUGHBRED FINANCIAL SERVICES, LLC reported 492,481 shares, equal to 1.27% of portfolio, with an estimated market value of $21.5M.

What does the chart on this CGDV ownership page compare?

The chart compares THOROUGHBRED FINANCIAL 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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