Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

CGIECGIE
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GROUP INTERNATIONAL

JONES FINANCIAL COMPANIES LLLP holds 3.8M shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $137.4M as of 2026-Q2. The position was increased (+45.0% shares). CGIE represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$137.4M

Current Shares

3.8M

Total Value Change

+$137.2M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.8M
+45.0%
$137.4M0.1%$36.78
41
2026-Q1
Increased
2.6M
+52.4%
$85M0.0%$33.48
42
2025-Q4
Increased
1.7M
+43.5%
$59.6M0.0%$34.47
40
2025-Q3
Increased
1.2M
+67.3%
$39.9M0.0%$33.26
43
2025-Q2
Increased
712,423
+385.7%
$23.6M0.0%$32.47
46
2025-Q1
Increased
146,678
+258.8%
$4.3M0.0%$28.68
43
2024-Q4
Increased
40,886
+334.4%
$1.1M0.0%$26.91
41
2024-Q3
New
9,412
-
$286,9720.0%$29.61
32

Other major holders of CGIE: Bank of New York Mellon Corp, MORGAN STANLEY, Cetera Investment Advisers, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used