Capital Group Private Client Services, Inc. CGGR holdings history
CAP GROUP GROWTH EQUITY · CUSIP 14020G101 · CIK 1857666
As of 2026-06-30, Capital Group Private Client Services, Inc. reported 28.13M CGGR (shares), valued at $1.33B, or 18.72% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 3.59%; reported value increased 21.66%, and weight changed +0.32 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 | 18.72% | 28,132,325 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 18.40% | 27,158,074 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 17.01% | 24,026,194 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 17.21% | 23,440,414 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.84% | 22,261,894 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.30% | 21,827,172 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.87% | 20,095,652 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.42% | 19,380,711 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.63% | 17,106,522 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.14% | 15,759,357 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.02% | 13,768,741 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.44% | 11,516,574 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.44% | 11,516,574 | $282.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.02% | 13,768,741 | $388.69M | Shares increased 19.56%; reported value increased 37.76%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.14% | 15,759,357 | $504.14M | Shares increased 14.46%; reported value increased 29.70%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.63% | 17,106,522 | $562.63M | Shares increased 8.55%; reported value increased 11.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.42% | 19,380,711 | $674.26M | Shares increased 13.29%; reported value increased 19.84%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.87% | 20,095,652 | $746.96M | Shares increased 3.69%; reported value increased 10.78%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.30% | 21,827,172 | $747.58M | Shares increased 8.62%; reported value increased 0.08%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.84% | 22,261,894 | $904.95M | Shares increased 1.99%; reported value increased 21.05%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 17.21% | 23,440,414 | $1.03B | Shares increased 5.29%; reported value increased 13.76%, and weight changed +9.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 17.01% | 24,026,194 | $1.07B | Shares increased 2.50%; reported value increased 3.78%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 18.40% | 27,158,074 | $1.09B | Shares increased 13.04%; reported value increased 2.16%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 18.72% | 28,132,325 | $1.33B | Shares increased 3.59%; reported value increased 21.66%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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