Trilogy Capital Inc. CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in Trilogy Capital Inc.  ·  9 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows CGDV at 0.02% 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 Trilogy Capital Inc.'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
2026 Q2

CGDV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. 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)
2026 Q2 REDUCED — — — 12,554 -1,532 -10.9% 0.02% $619K 2026-07-06 $49.14
2026 Q1 REDUCED 10.2% +15.8% ❌ 14,086 -1,599 -10.2% 0.03% $599K 2026-04-22 $45.70
2025 Q4 REDUCED 24.6% -2.3% ✅ 15,685 -5,115 -24.6% 0.03% $684K 2026-01-22 $44.09
2025 Q3 ADDED — — — 20,800 +591 +2.9% 0.04% $874K 2025-10-24 $42.42
2025 Q2 ADDED — — — 20,209 +5,998 +42.2% 0.04% $798K 2025-07-18 $40.09
2025 Q1 REDUCED 37.4% +11.2% ❌ 14,211 -8,507 -37.4% 0.03% $506K 2025-05-07 $34.83
2024 Q4 ADDED — — — 22,718 +1,083 +5.0% 0.04% $801K 2025-01-27 $35.91
2024 Q3 ADDED — — — 21,635 +13,143 +154.8% 0.04% $788K 2024-10-21 $35.88
2024 Q2 INITIATED — — — 8,492 — — 0.02% $280K 2024-07-23 $33.43

🏢 Other funds also holding CGDV

As of 2026 Q2 — sorted by position size

DMKC Advisory Services, LLC 5.68% M.E. ALLISON & CO., INC. 4.24% Bulwark Capital Corp 2.77% Fermata Advisors, LLC 3Y 2.49% Bill Few Associates, Inc. 3Y 1.63% Wisconsin Wealth Advisors, LLC 0.76% CGN Advisors LLC 3Y 0.73% Trinity Wealth Management, LLC 3Y 0.66% PRIVATE CLIENT SERVICES, LLC 0.5% KERR FINANCIAL PLANNING Corp 0.41%

FAQ About Trilogy Capital Inc. and CGDV

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

How long has Trilogy Capital Inc. reported owning CGDV?

Trilogy Capital Inc. reported CGDV across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CGDV position in Trilogy Capital Inc.'s portfolio?

The largest reported portfolio weight for CGDV was 0.04% in 2024 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2026 Q2, when Trilogy Capital Inc. reported 12,554 shares, equal to 0.02% of portfolio, with an estimated market value of $619K.

What does the chart on this CGDV ownership page compare?

The chart compares Trilogy Capital Inc.'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 Trilogy Capital Inc. time their CGDV position?

Based on 13F filing dates vs. subsequent CGDV price moves, Trilogy Capital Inc. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on CGDV relative to SPY over the holding period was +3.0%.

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