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CGIE — CAP GROUP INTL EQUITY

Reported value held$573.24M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$573.24M · 15.59M sh
New / Add / Cut / Exit1 / 7 / 0 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +24.8% (+3.10M sh)
Institutional value change Up +35.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding CGIE (CAP GROUP INTL EQUITY) in their latest 13F filings, with a combined reported value of $573.24M across 15.59M shares. That is +24.8% by share count (+3.10M shares) versus the previous quarter, while reported value moved +35.7%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q2 2026 6.75M $248.28M 0.04% Add
Morgan Stanley history Q2 2026 2.96M $109.00M 0.01% Add
UBS Group AG history Q2 2026 2.66M $97.73M 0.01% Add
Bank of America Corp history Q2 2026 2.00M $73.49M 0.01% Add
Wells Fargo & Co history Q2 2026 1.07M $39.35M 0.01% Add
Citadel Advisors history Q2 2026 84.70K $3.12M 0.00% Add
Goldman Sachs Group history Q2 2026 60.74K $2.23M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.35K $49.82K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 3 $104 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — 2.03M 4.31M 6.75M
Morgan Stanley 25.49K 80.91K 394.68K 498.99K 815.95K 1.18M 1.72M 2.19M 2.81M 2.96M
UBS Group AG — — 93.35K 203.39K 540.75K 1.28M 1.57M 1.90M 2.53M 2.66M
Bank of America Corp 7 — — — 8.63K 4.81K 643.71K 896.88K 1.71M 2.00M
Wells Fargo & Co — — 577 577 1.78K 223.68K 404.69K 793.49K 1.06M 1.07M
Citadel Advisors 36.59K — — — — 37.75K 61.15K 108.50K 68.39K 84.70K
Goldman Sachs Group — — — — — — — 6.22K 6.22K 60.74K
JPMorgan Chase & Co — — — — — — — — — 1.35K
Fidelity Management & Research (FMR) — — 1 — — — — 3 — —

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