CGIC — CAP GROUP INTL CORE EQ
As of Q2 2026, 7 SEC-registered investment managers reported holding CGIC (CAP GROUP INTL CORE EQ) in their latest 13F filings, with a combined reported value of $107.85M across 2.96M shares. That is +158.1% by share count (+1.82M shares) versus the previous quarter, while reported value moved +183.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.73M | $99.42M | 0.02% | Add |
| UBS Group AG history | 200.40K | $7.29M | 0.00% | Add |
| BNY Mellon history | 17.90K | $651.43K | 0.00% | New |
| Marshall Wace history | 9.77K | $355.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.69K | $61.50K | 0.00% | New |
| JPMorgan Chase & Co history | 1.01K | $36.74K | 0.00% | New |
| Morgan Stanley history | 863 | $31.41K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 997.67K | $33.03M | 0.01% | Add |
| Citadel Advisors history | 75.56K | $2.50M | 0.00% | Add |
| UBS Group AG history | 74.14K | $2.45M | 0.00% | New |
| Morgan Stanley history | 796 | $26.36K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 398.87K | $12.96M | 0.00% | Add |
| Citadel Advisors history | 47.15K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.02K | $33.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $33 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 195.25K | $6.02M | 0.00% | New |
| Wells Fargo & Co history | 47.29K | $1.46M | 0.00% | New |
| JPMorgan Chase & Co history | 1.44K | $44.34K | 0.00% | Add |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.32K | $38.48K | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 549 | $14.26K | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 17.90K sh · $651.43K
- Marshall Wace 9.77K sh · $355.46K
- Fidelity Management & Research (FMR) 1.69K sh · $61.50K
- JPMorgan Chase & Co 1.01K sh · $36.74K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 75.56K sh · $2.50M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 2.73M | 997.67K | 398.87K | 47.29K | — | — | — | — | — |
| UBS Group AG | 200.40K | 74.14K | — | — | — | — | 1.92K | — | — |
| BNY Mellon | 17.90K | — | — | — | — | — | — | — | — |
| Marshall Wace | 9.77K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.69K | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.01K | — | 1.02K | 1.44K | 1.32K | 549 | — | — | — |
| Morgan Stanley | 863 | 796 | — | — | — | — | — | — | — |
| Citadel Advisors | — | 75.56K | 47.15K | 195.25K | — | — | — | 20.11K | 40.00K |
▲ 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