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CGDVCGDV
17 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in CAP GROUP DIVIDEND VALUE

D.A. DAVIDSON & CO. holds 3.7M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $183.9M as of 2026-Q2. The position was increased (+2.5% shares). CGDV represents 1.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$183.9M

Current Shares

3.7M

Total Value Change

+$183.1M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+2.5%
$183.9M1.0%$49.28
49
2026-Q1
Increased
3.6M
+2.8%
$154.8M0.9%$44.98
44
2025-Q4
Increased
3.5M
+4.9%
$154.6M0.9%$43.93
45
2025-Q3
Increased
3.4M
+2.4%
$141.9M0.9%$41.61
44
2025-Q2
Increased
3.3M
+1.7%
$130.2M0.9%$39.01
43
2025-Q1
Increased
3.2M
+739.0%
$115.5M0.9%$34.98
68
2024-Q4
Increased
386,417
+27.6%
$13.6M0.1%$34.80
42
2024-Q3
Increased
302,800
+24.6%
$11M0.1%$35.64
34
2024-Q2
Increased
243,053
+10.9%
$8M0.1%$32.24
30
2024-Q1
Increased
219,148
+3.0%
$7.1M0.1%$31.63
28
2023-Q4
Increased
212,807
+7.1%
$6.4M0.1%$28.95
29
2023-Q3
Increased
198,663
+8.4%
$5.3M0.1%$25.54
29
2023-Q2
Increased
183,327
+7.2%
$5M0.1%$25.75
29
2023-Q1
Increased
170,981
+85.8%
$4.3M0.0%$23.62
42
2022-Q4
Increased
92,002
+28.6%
$2.2M0.0%$22.48
33
2022-Q3
Increased
71,534
+86.8%
$1.5M0.0%$19.65
40
2022-Q2
New
38,296
-
$855,0000.0%$21.19
34

Other major holders of CGDV: LPL Financial LLC

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