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CGDVCGDV
11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAP GROUP DIVIDEND VALUE

JONES FINANCIAL COMPANIES LLLP holds 16.4M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $796.5M as of 2026-Q2. The position was increased (+21.8% shares). CGDV represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$796.5M

Current Shares

16.4M

Total Value Change

+$795.9M

Total Shares Change

+16.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.4M
+21.8%
$796.5M0.3%$49.28
46
2026-Q1
Increased
13.5M
+30.5%
$562.3M0.3%$44.98
48
2025-Q4
Increased
10.3M
+31.6%
$450.9M0.3%$43.93
48
2025-Q3
Increased
7.9M
+39.1%
$328.6M0.2%$41.61
49
2025-Q2
Increased
5.6M
+42.7%
$222.7M0.2%$39.01
49
2025-Q1
Increased
4M
+47.3%
$140.3M0.1%$34.98
50
2024-Q4
Increased
2.7M
+73.0%
$94.7M0.1%$34.80
45
2024-Q3
Increased
1.6M
+132.8%
$56.6M0.1%$35.64
47
2024-Q2
Increased
666,962
+508.9%
$22M0.0%$32.24
46
2024-Q1
Increased
109,532
+418.9%
$3.6M0.0%$31.63
43
2023-Q4
New
21,107
-
$629,8390.0%$28.95
34

Other major holders of CGDV: LPL Financial LLC

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