CGDG — CAP GROUP DIVIDEND GROWERS
As of Q2 2026, 12 SEC-registered investment managers reported holding CGDG (CAP GROUP DIVIDEND GROWERS) in their latest 13F filings, with a combined reported value of $431.58M across 11.51M shares. That is +13.8% by share count (+1.39M shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.84M | $219.20M | 0.04% | Add |
| Morgan Stanley history | 3.95M | $147.99M | 0.01% | Reduce |
| UBS Group AG history | 1.25M | $46.79M | 0.01% | Add |
| Bank of America Corp history | 273.86K | $10.27M | 0.00% | New |
| Citadel Advisors history | 57.40K | $2.15M | 0.00% | Reduce |
| BNY Mellon history | 48.15K | $1.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.33K | $1.11M | 0.00% | New |
| D. E. Shaw & Co history | 29.54K | $1.11M | 0.00% | Add |
| AQR Capital Management history | 21.14K | $793.14K | 0.00% | Reduce |
| BlackRock Inc history | 7.29K | $273.60K | 0.00% | New |
| PNC Financial Services history | 1.34K | $50.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 910 | $34.12K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.41M | $158.47M | 0.03% | Add |
| Morgan Stanley history | 4.05M | $145.30M | 0.01% | Add |
| UBS Group AG history | 1.13M | $40.57M | 0.01% | Add |
| Citadel Advisors history | 451.32K | $16.20M | 0.00% | New |
| AQR Capital Management history | 22.39K | $803.97K | 0.00% | Hold |
| Renaissance Technologies history | 16.20K | $581.58K | 0.00% | Reduce |
| BNY Mellon history | 15.41K | $553.32K | 0.00% | New |
| D. E. Shaw & Co history | 14.59K | $523.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 687 | $24.66K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.83M | $100.93M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.76M | $98.21M | 0.02% | Add |
| UBS Group AG history | 930.81K | $33.17M | 0.01% | Add |
| Renaissance Technologies history | 29.40K | $1.05M | 0.00% | Add |
| AQR Capital Management history | 22.39K | $798.15K | 0.00% | Add |
| D. E. Shaw & Co history | 8.57K | $305.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.60K | $199.73K | 0.00% | Add |
| Bank of America Corp history | 1.18K | $42.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4 | $143 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.60M | $124.64M | 0.01% | Add |
| Wells Fargo & Co history | 1.12M | $38.81M | 0.01% | Add |
| UBS Group AG history | 782.21K | $27.10M | 0.00% | Add |
| Citadel Advisors history | 68.41K | $2.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.94K | $725.61K | 0.00% | Add |
| AQR Capital Management history | 17.22K | $596.66K | 0.00% | New |
| Renaissance Technologies history | 13.60K | $471.24K | 0.00% | New |
| JPMorgan Chase & Co history | 4.17K | $144.41K | 0.00% | Add |
| Bank of America Corp history | 374 | $12.96K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.75M | $58.94M | 0.00% | Add |
| UBS Group AG history | 653.16K | $21.97M | 0.00% | Add |
| Citadel Advisors history | 165.05K | $5.55M | 0.00% | Add |
| Wells Fargo & Co history | 145.81K | $4.90M | 0.00% | Add |
| D. E. Shaw & Co history | 19.49K | $655.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.52K | $84.81K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.01M | $31.17M | 0.00% | Add |
| UBS Group AG history | 319.26K | $9.87M | 0.00% | Add |
| Citadel Advisors history | 14.10K | $435.63K | 0.00% | Add |
| D. E. Shaw & Co history | 13.30K | $410.88K | 0.00% | New |
| JPMorgan Chase & Co history | 11.03K | $340.86K | 0.00% | Add |
| Wells Fargo & Co history | 163 | $5.03K | 0.00% | Hold |
New Positions (Q2 2026)
- Bank of America Corp 273.86K sh · $10.27M
- JPMorgan Chase & Co 29.33K sh · $1.11M
- BlackRock Inc 7.29K sh · $273.60K
- PNC Financial Services 1.34K sh · $50.34K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 16.20K sh · $581.58K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 5.84M | 4.41M | 2.76M | 1.12M | 145.81K | 163 | 163 | 1 | 1 | — | — |
| Morgan Stanley | 3.95M | 4.05M | 2.83M | 3.60M | 1.75M | 1.01M | 813.70K | 622.79K | 216.38K | 89.23K | — |
| UBS Group AG | 1.25M | 1.13M | 930.81K | 782.21K | 653.16K | 319.26K | 43.01K | 6.01K | — | — | — |
| Bank of America Corp | 273.86K | — | 1.18K | 374 | — | — | — | 280.00K | — | — | — |
| Citadel Advisors | 57.40K | 451.32K | — | 68.41K | 165.05K | 14.10K | 7.75K | — | — | — | 18.68K |
| BNY Mellon | 48.15K | 15.41K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 29.33K | — | 5.60K | 4.17K | 2.52K | 11.03K | 1.15K | 751 | — | — | — |
| D. E. Shaw & Co | 29.54K | 14.59K | 8.57K | 20.94K | 19.49K | 13.30K | — | — | — | — | — |
| AQR Capital Management | 21.14K | 22.39K | 22.39K | 17.22K | — | — | — | — | — | — | — |
| BlackRock Inc | 7.29K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.34K | — | — | — | — | — | 551 | — | — | — | — |
| Fidelity Management & Research (FMR) | 910 | 687 | 4 | — | — | — | 2 | — | — | — | — |
| Renaissance Technologies | — | 16.20K | 29.40K | 13.60K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details