Who owns 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-Q2 13F filings (latest filed 2026-08-19). 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 2026-Q1 and 2026-Q2: 64 added or opened and 15 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 0.1% 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 2026-Q1 and 2026-Q2, across 149 tracked filers holding CGCV, 117 increased or opened the position and 35 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 2026-Q1 and 2026-Q2 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 6
- PRIVATE CLIENT SERVICES, LLC$1M
- NewEdge Advisors, LLC$803K
- Bank of New York Mellon Corp$776K
- Ameritas Advisory Services, LLC$640K
- Global Retirement Partners, LLC$542K
- Merit Financial Group, LLC$526K
Full exits 10
- CITADEL ADVISORS LLC$19M
- Cambridge Investment Research Advisors, Inc.$10M
- Janney Montgomery Scott LLC$5M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M
- JANE STREET GROUP, LLC$4M
- PCG Wealth Advisors, LLC$935K
Largest adds
- LPL Financial LLC$49M
- WELLS FARGO & COMPANY/MN$48M
- Capital Group Private Client Services, Inc.$42M
- Capital International Investors$31M
- DMKC Advisory Services, LLC$29M
- RAYMOND JAMES FINANCIAL INC$26M
Largest trims
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$3M
- Golden State Wealth Management, LLC$2M
- Evernest Financial Advisors, LLC$860K
- Gateway Wealth Partners, LLC$480K
- COMMONWEALTH EQUITY SERVICES, LLC$335K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital International Investors added | 9,974,763 | $327M | 20.6% | 2026-Q2 |
| Capital Group Private Client Services, Inc. added | 6,173,813 | $203M | 12.8% | 2026-Q2 |
| LPL Financial LLC added | 5,739,104 | $188M | 11.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,944,594 | $97M | 6.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,480,604 | $81M | 5.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 2,062,800 | $68M | 4.3% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,279,141 | $42M | 2.6% | 2026-Q2 |
| Cetera Investment Advisers added | 1,115,546 | $37M | 2.3% | 2026-Q2 |
| DMKC Advisory Services, LLC added | 951,600 | $31M | 2.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 907,295 | $30M | 1.9% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 830,708 | $27M | 1.7% | 2026-Q2 |
| Tribridge Partners Financial LLC trimmed | 783,414 | $26M | 1.6% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 646,077 | $21M | 1.3% | 2026-Q2 |
| Envision Financial Planning, LLC added | 639,031 | $21M | 1.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 638,323 | $21M | 1.3% | 2026-Q2 |
| Clearstead Trust, LLC added | 535,806 | $18M | 1.1% | 2026-Q2 |
| Souders Financial Advisors added | 510,787 | $17M | 1.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 488,025 | $16M | 1.0% | 2026-Q2 |
| HighPoint Advisor Group LLC added | 458,403 | $15M | 0.9% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 451,251 | $15M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 442,182 | $15M | 0.9% | 2026-Q2 |
| Confluence Wealth Services, Inc. added | 416,050 | $14M | 0.9% | 2026-Q2 |
| ST GERMAIN D J CO INC trimmed | 377,878 | $12M | 0.8% | 2026-Q2 |
| AdvisorNet Financial, Inc added | 367,686 | $12M | 0.8% | 2026-Q2 |
| &PARTNERS added | 339,871 | $11M | 0.7% | 2026-Q2 |
| J. Derek Lewis & Associates Inc. added | 327,614 | $11M | 0.7% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 325,155 | $11M | 0.7% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 323,624 | $11M | 0.7% | 2026-Q2 |
| Valmark Advisers, Inc. added | 323,620 | $11M | 0.7% | 2026-Q2 |
| Carson Advisory Inc. added | 301,168 | $10M | 0.6% | 2026-Q2 |
| RM Financial Services, LLC added | 283,285 | $9M | 0.6% | 2026-Q2 |
| Troutman Wealth Management, LLC added | 251,579 | $8M | 0.5% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC added | 247,291 | $8M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 233,457 | $8M | 0.5% | 2026-Q2 |
| Midwest Heritage Bank, FSB added | 232,205 | $8M | 0.5% | 2026-Q2 |
| Western Wealth Management, LLC added | 211,642 | $7M | 0.4% | 2026-Q2 |
| Baird Financial Group, Inc. added | 195,170 | $6M | 0.4% | 2026-Q2 |
| Apollon Wealth Management, LLC added | 186,453 | $6M | 0.4% | 2026-Q2 |
| Compton Financial Group, LLC added | 180,287 | $6M | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 168,363 | $6M | 0.3% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. | 164,344 | $5M | 0.3% | 2026-Q2 |
| REGATTA CAPITAL GROUP, LLC added | 148,056 | $5M | 0.3% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 140,440 | $5M | 0.3% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 126,136 | $4M | 0.3% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. trimmed | 115,255 | $4M | 0.2% | 2026-Q2 |
| GTS SECURITIES LLC added | 107,991 | $4M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 104,309 | $3M | 0.2% | 2026-Q2 |
| FOUNDERS FINANCIAL SECURITIES LLC added | 97,411 | $3M | 0.2% | 2026-Q2 |
| Evernest Financial Advisors, LLC trimmed | 96,874 | $3M | 0.2% | 2026-Q2 |
| BlueChip Wealth Advisors LLC added | 96,166 | $3M | 0.2% | 2026-Q2 |
| Private Advisor Group, LLC added | 86,072 | $3M | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. added | 85,602 | $3M | 0.2% | 2026-Q2 |
| Bulwark Capital Corp added | 83,884 | $3M | 0.2% | 2026-Q2 |
| ASSETMARK, INC added | 75,652 | $2M | 0.2% | 2026-Q2 |
| Hartmann Taylor Wealth Management, LLC trimmed | 74,834 | $2M | 0.1% | 2026-Q2 |
| Prospera Financial Services Inc added | 74,634 | $2M | 0.2% | 2026-Q2 |
| Pines Wealth Management, LLC added | 58,773 | $2M | 0.1% | 2026-Q2 |
| Meridian Wealth Management, LLC trimmed | 57,204 | $2M | 0.1% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 56,875 | $2M | 0.1% | 2026-Q2 |
| Worthington Financial Partners, LLC added | 55,696 | $2M | 0.1% | 2026-Q2 |
| CWS Financial Advisors, LLC trimmed | 53,477 | $2M | 0.1% | 2026-Q2 |
| Junk Investment Group, LLC added | 52,411 | $2M | 0.1% | 2026-Q2 |
| Brookstone Capital Management added | 51,463 | $2M | 0.1% | 2026-Q2 |
| Gateway Wealth Partners, LLC trimmed | 47,247 | $2M | 0.1% | 2026-Q2 |
| CGN Advisors LLC added | 45,135 | $1M | 0.1% | 2026-Q2 |
| Continuum Advisory, LLC added | 44,334 | $1M | 0.1% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 43,857 | $1M | 0.1% | 2026-Q2 |
| PRIVATE CLIENT SERVICES, LLC new | 43,017 | $1M | 0.1% | 2026-Q2 |
| Cullen/Frost Bankers, Inc. added | 42,867 | $1M | 0.1% | 2026-Q2 |
| Sigma Planning Corp added | 41,507 | $1M | 0.1% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 40,088 | $1M | 0.1% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. added | 36,883 | $1M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,577 | $1M | 0.1% | 2026-Q2 |
| World Investment Advisors added | 34,505 | $1M | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 26,170 | $859K | 0.1% | 2026-Q2 |
| Main Line Retirement Advisors, LLC added | 25,155 | $826K | 0.1% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 24,850 | $816K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 24,457 | $803K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp new | 23,634 | $776K | 0.0% | 2026-Q2 |
| KWB Wealth added | 23,272 | $764K | 0.0% | 2026-Q2 |
| Regal Investment Advisors LLC added | 23,138 | $759K | 0.0% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 20,038 | $658K | 0.0% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 19,972 | $656K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC new | 19,487 | $640K | 0.0% | 2026-Q2 |
| Synergy Investment Management, LLC | 18,975 | $623K | 0.0% | 2026-Q2 |
| A&I FINANCIAL SERVICES, LLC trimmed | 18,787 | $617K | 0.0% | 2026-Q2 |
| DAVENPORT & Co LLC added | 18,497 | $607K | 0.0% | 2026-Q2 |
| Kingsview Wealth Management, LLC trimmed | 18,194 | $597K | 0.0% | 2026-Q2 |
| M.E. ALLISON & CO., INC. added | 17,665 | $576K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC added | 16,516 | $542K | 0.0% | 2026-Q2 |
| Cyndeo Wealth Partners, LLC trimmed | 16,454 | $540K | 0.0% | 2026-Q2 |
| Merit Financial Group, LLC new | 16,041 | $526K | 0.0% | 2026-Q2 |
| Transamerica Financial Advisors, LLC trimmed | 16,036 | $528K | 0.0% | 2026-Q2 |
| Aspire Growth Partners LLC added | 15,653 | $514K | 0.0% | 2026-Q2 |
| KINTRA WEALTH, LLC added | 14,272 | $482K | 0.0% | 2026-Q2 |
| ADVISORTRUST PARTNERS, LLC added | 13,952 | $458K | 0.0% | 2026-Q2 |
| FLAGSHIP WEALTH ADVISORS, LLC new | 13,315 | $437K | 0.0% | 2026-Q2 |
| Lodestone Wealth Management LLC added | 12,835 | $421K | 0.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC | 12,603 | $414K | 0.0% | 2026-Q2 |
| EQ WEALTH ADVISORS, LLC new | 12,244 | $402K | 0.0% | 2026-Q2 |
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.