CGIE — CAP GROUP INTL EQUITY
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 1.35K sh · $49.82K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ 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