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Position history for &PARTNERS&PARTNERS's holdings in CAP GROUP DIVIDEND VALUE

&PARTNERS holds 2.9M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $141.9M as of 2026-Q2. The position was increased (+8.6% shares). CGDV represents 0.6% of &PARTNERS's portfolio.

Current Value

$141.9M

Current Shares

2.9M

Total Value Change

+$118.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+8.6%
$141.9M0.6%$49.28
46
2026-Q1
Increased
2.6M
+11.3%
$112.8M0.6%$44.98
47
2025-Q4
Increased
2.4M
+48.0%
$103.8M0.5%$43.93
58
2025-Q3
Increased
1.6M
+11.6%
$67.6M0.4%$41.61
39
2025-Q2
Increased
1.4M
+18.5%
$57M0.4%$39.01
41
2025-Q1
Increased
1.2M
+60.8%
$43.1M0.5%$34.98
50
2024-Q4
Increased
755,606
+16.3%
$26.7M0.3%$34.80
40
2024-Q3
Increased
649,985
+13.4%
$23.7M0.5%$35.64
39

Other major holders of CGDV: LPL Financial LLC

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