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CGDV
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Position history for Capital International Investors's holdings in CAPITAL GROUP DIVIDEND VALUE

Capital International Investors holds 22.9M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $974.2M as of 2026-Q1. The position was increased (+0.0% shares). CGDV represents 0.2% of Capital International Investors's portfolio.

Current Value

$974.2M

Current Shares

22.9M

Total Value Change

+$239M

Total Shares Change

+621,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
22.9M
+0.0%
$974.2M0.2%$44.98
38
2025-Q4
Increased
22.9M
+1.8%
$999.3M0.2%$43.93
39
2025-Q3
Decreased
22.5M
-5.0%
$945.7M0.2%$41.61
0
2025-Q2
Decreased
23.7M
-0.1%
$935.6M0.2%$39.01
0
2025-Q1
Increased
23.7M
+0.8%
$845.3M0.2%$34.98
38
2024-Q4
Increased
23.5M
+1.1%
$829.9M0.2%$34.80
38
2024-Q3
Increased
23.3M
+4.5%
$848.4M0.2%$35.64
40
2024-Q2
Decreased
22.3M
-0.1%
$735.2M0.2%$32.24
0

Other major holders of CGDV: LPL Financial LLC, MORGAN STANLEY

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