HUB Investment Partners, LLC CGUS holdings history
CAP GROUP CORE EQUITY · CUSIP 14020V108 · CIK 1841815
As of 2026-06-30, HUB Investment Partners, LLC reported 835.86K CGUS (shares), valued at $37.18M, or 0.68% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 18.79%; reported value decreased 5.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.68% | 835,860 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.97% | 1,029,237 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.25% | 1,140,188 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.62% | 1,115,378 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.97% | 750,208 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.94% | 699,625 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.04% | 710,359 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.01% | 671,933 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.19% | 764,797 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.09% | 629,922 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.06% | 30,374 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 30,374 | $859.58K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.09% | 629,922 | $19.63M | Shares increased 1973.89%; reported value increased 2183.47%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.19% | 764,797 | $24.66M | Shares increased 21.41%; reported value increased 25.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.01% | 671,933 | $23.03M | Shares decreased 12.14%; reported value decreased 6.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.04% | 710,359 | $24.84M | Shares increased 5.72%; reported value increased 7.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.94% | 699,625 | $23.37M | Shares decreased 1.51%; reported value decreased 5.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.97% | 750,208 | $27.71M | Shares increased 7.23%; reported value increased 18.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.62% | 1,115,378 | $44.10M | Shares increased 48.68%; reported value increased 59.18%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.25% | 1,140,188 | $45.87M | Shares increased 2.22%; reported value increased 4.01%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.97% | 1,029,237 | $39.54M | Shares decreased 9.73%; reported value decreased 13.79%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.68% | 835,860 | $37.18M | Shares decreased 18.79%; reported value decreased 5.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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