Who owns CGCV (CGCV)
Which tracked institutional funds hold CGCV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CGCV company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CGCV is one-sided between 2025-Q4 and 2026-Q1: 50 added or opened and 16 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CGCV’s largest tracked holder by dollar value, Capital International Investors, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CGCV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 143 tracked filers holding CGCV, 107 increased or opened the position and 36 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CGCV between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- Souders Financial Advisors$14M
- JANE STREET GROUP, LLC$4M
- Compton Financial Group, LLC$3M
- Prospera Financial Services Inc$2M
- Junk Investment Group, LLC$2M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1M
Full exits 3
- OLD MISSION CAPITAL LLC$5M
- Canandaigua National Trust Co of Florida$1M
- Trademark Financial Management, LLC$1M
Largest adds
- Capital Group Private Client Services, Inc.$47M
- LPL Financial LLC$19M
- CITADEL ADVISORS LLC$16M
- AdvisorNet Financial, Inc$9M
- ENVESTNET ASSET MANAGEMENT INC$9M
- WELLS FARGO & COMPANY/MN$9M
Largest trims
- RAYMOND JAMES FINANCIAL INC$20M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$17M
- Capital International Investors$7M
- Evernest Financial Advisors, LLC$4M
- STIFEL FINANCIAL CORP$4M
- TRUIST FINANCIAL CORP$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital International Investors added | 9,929,975 | $296M | 22.9% | 2026-Q1 |
| Capital Group Private Client Services, Inc. added | 5,378,772 | $160M | 12.4% | 2026-Q1 |
| LPL Financial LLC added | 4,664,353 | $139M | 10.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,372,810 | $71M | 5.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,135,434 | $64M | 4.9% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,213,695 | $36M | 2.8% | 2026-Q1 |
| Cetera Investment Advisers added | 892,128 | $27M | 2.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 838,352 | $25M | 1.9% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 831,115 | $25M | 1.9% | 2026-Q1 |
| Tribridge Partners Financial LLC added | 793,969 | $24M | 1.8% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 714,017 | $21M | 1.6% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 665,873 | $20M | 1.5% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 656,967 | $19M | 1.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 647,506 | $19M | 1.5% | 2026-Q1 |
| Envision Financial Planning, LLC added | 628,948 | $19M | 1.4% | 2026-Q1 |
| Clearstead Trust, LLC added | 513,754 | $15M | 1.2% | 2026-Q1 |
| Souders Financial Advisors new | 469,338 | $14M | 1.1% | 2026-Q1 |
| HighPoint Advisor Group LLC added | 457,244 | $14M | 1.1% | 2026-Q1 |
| ST GERMAIN D J CO INC trimmed | 380,384 | $11M | 0.9% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC added | 361,544 | $11M | 0.8% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 351,334 | $10M | 0.8% | 2026-Q1 |
| Confluence Wealth Services, Inc. added | 350,607 | $10M | 0.8% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 348,118 | $10M | 0.8% | 2026-Q1 |
| AdvisorNet Financial, Inc added | 341,835 | $10M | 0.8% | 2026-Q1 |
| &PARTNERS added | 310,027 | $9M | 0.7% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 302,786 | $9M | 0.7% | 2026-Q1 |
| Carson Advisory Inc. added | 292,429 | $9M | 0.7% | 2026-Q1 |
| J. Derek Lewis & Associates Inc. | 278,205 | $8M | 0.7% | 2026-Q1 |
| RM Financial Services, LLC trimmed | 280,958 | $8M | 0.6% | 2026-Q1 |
| Valmark Advisers, Inc. added | 280,706 | $8M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 272,958 | $8M | 0.6% | 2026-Q1 |
| Troutman Wealth Management, LLC added | 246,978 | $7M | 0.6% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 226,905 | $7M | 0.5% | 2026-Q1 |
| Midwest Heritage Bank, FSB added | 221,670 | $7M | 0.5% | 2026-Q1 |
| FINANCIAL MANAGEMENT NETWORK INC added | 210,506 | $7M | 0.5% | 2026-Q1 |
| Baird Financial Group, Inc. added | 190,755 | $6M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 183,485 | $5M | 0.4% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 180,061 | $5M | 0.4% | 2026-Q1 |
| Vestmark Advisory Solutions, Inc. added | 164,344 | $5M | 0.4% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 162,865 | $5M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 153,714 | $5M | 0.4% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 144,655 | $4M | 0.3% | 2026-Q1 |
| Evernest Financial Advisors, LLC trimmed | 129,884 | $4M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 133,171 | $4M | 0.3% | 2026-Q1 |
| REGATTA CAPITAL GROUP, LLC added | 131,961 | $4M | 0.3% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 130,417 | $4M | 0.3% | 2026-Q1 |
| GREAT VALLEY ADVISOR GROUP, INC. trimmed | 119,418 | $4M | 0.3% | 2026-Q1 |
| FOUNDERS FINANCIAL SECURITIES LLC added | 95,431 | $3M | 0.2% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 98,820 | $3M | 0.2% | 2026-Q1 |
| Compton Financial Group, LLC new | 84,942 | $3M | 0.2% | 2026-Q1 |
| Bulwark Capital Corp trimmed | 79,870 | $2M | 0.2% | 2026-Q1 |
| BlueChip Wealth Advisors LLC added | 78,955 | $2M | 0.2% | 2026-Q1 |
| Hartmann Taylor Wealth Management, LLC added | 75,964 | $2M | 0.2% | 2026-Q1 |
| Prospera Financial Services Inc new | 69,868 | $2M | 0.2% | 2026-Q1 |
| DMKC Advisory Services, LLC added | 69,400 | $2M | 0.2% | 2026-Q1 |
| Gateway Wealth Partners, LLC added | 68,135 | $2M | 0.2% | 2026-Q1 |
| ASSETMARK, INC added | 66,367 | $2M | 0.2% | 2026-Q1 |
| Golden State Wealth Management, LLC added | 64,156 | $2M | 0.1% | 2026-Q1 |
| Private Advisor Group, LLC added | 63,164 | $2M | 0.1% | 2026-Q1 |
| Pines Wealth Management, LLC trimmed | 58,698 | $2M | 0.1% | 2026-Q1 |
| Meridian Wealth Management, LLC trimmed | 57,569 | $2M | 0.1% | 2026-Q1 |
| CWS Financial Advisors, LLC added | 55,624 | $2M | 0.1% | 2026-Q1 |
| Worthington Financial Partners, LLC added | 55,175 | $2M | 0.1% | 2026-Q1 |
| Junk Investment Group, LLC new | 50,666 | $2M | 0.1% | 2026-Q1 |
| BENJAMIN EDWARDS INC added | 46,080 | $1M | 0.1% | 2026-Q1 |
| Orion Porfolio Solutions, LLC added | 45,440 | $1M | 0.1% | 2026-Q1 |
| CGN Advisors LLC added | 44,086 | $1M | 0.1% | 2026-Q1 |
| Integrated Wealth Concepts LLC added | 42,736 | $1M | 0.1% | 2026-Q1 |
| Continuum Advisory, LLC added | 39,966 | $1M | 0.1% | 2026-Q1 |
| PRINCIPAL SECURITIES, INC. added | 38,106 | $1M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 36,577 | $1M | 0.1% | 2026-Q1 |
| Cullen/Frost Bankers, Inc. added | 34,509 | $1M | 0.1% | 2026-Q1 |
| Sigma Planning Corp added | 32,890 | $983K | 0.1% | 2026-Q1 |
| PCG Wealth Advisors, LLC new | 31,362 | $935K | 0.1% | 2026-Q1 |
| Equitable Holdings, Inc. added | 30,643 | $934K | 0.1% | 2026-Q1 |
| World Investment Advisors added | 30,807 | $918K | 0.1% | 2026-Q1 |
| Envestnet Portfolio Solutions, Inc. trimmed | 30,486 | $909K | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 30,340 | $904K | 0.1% | 2026-Q1 |
| D.A. DAVIDSON & CO. added | 25,580 | $763K | 0.1% | 2026-Q1 |
| Main Line Retirement Advisors, LLC added | 25,062 | $747K | 0.1% | 2026-Q1 |
| Western Wealth Management, LLC added | 24,546 | $732K | 0.1% | 2026-Q1 |
| ROTHSCHILD INVESTMENT LLC new | 23,850 | $711K | 0.1% | 2026-Q1 |
| GTS SECURITIES LLC trimmed | 23,197 | $692K | 0.1% | 2026-Q1 |
| Regal Investment Advisors LLC added | 22,184 | $661K | 0.1% | 2026-Q1 |
| Kingsview Wealth Management, LLC trimmed | 21,881 | $652K | 0.1% | 2026-Q1 |
| Independent Advisor Alliance new | 21,211 | $632K | 0.0% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 21,215 | $632K | 0.0% | 2026-Q1 |
| A&I FINANCIAL SERVICES, LLC added | 20,857 | $622K | 0.0% | 2026-Q1 |
| INDEPENDENT FINANCIAL GROUP, LLC new | 19,344 | $577K | 0.0% | 2026-Q1 |
| Synergy Investment Management, LLC | 18,975 | $566K | 0.0% | 2026-Q1 |
| Stratos Wealth Partners, LTD. trimmed | 18,561 | $553K | 0.0% | 2026-Q1 |
| Virtu Financial LLC trimmed | 18,204 | $543K | 0.0% | 2026-Q1 |
| KWB Wealth | 17,329 | $528K | 0.0% | 2026-Q1 |
| Transamerica Financial Advisors, LLC added | 16,843 | $504K | 0.0% | 2026-Q1 |
| Atria Wealth Solutions, Inc. added | 255,585 | $7M | 0.6% | 2025-Q2 stale |
| OLD MISSION CAPITAL LLC added | 158,463 | $5M | 0.4% | 2025-Q4 stale |
| MIZUHO SECURITIES USA LLC new | 80,000 | $2M | 0.2% | 2025-Q3 stale |
| FLOW TRADERS U.S. LLC new | 76,623 | $2M | 0.2% | 2025-Q3 stale |
| Canandaigua National Trust Co of Florida new | 47,725 | $1M | 0.1% | 2025-Q4 stale |
| Trademark Financial Management, LLC new | 34,314 | $1M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.