Frazier Financial Advisors, LLC CGGO holdings history
CAP GROUP GLOBAL GROWTH · CUSIP 14020X104 · CIK 2002745
As of 2026-06-30, Frazier Financial Advisors, LLC reported 414.86K CGGO (shares), valued at $17.56M, or 8.87% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.94%; reported value increased 33.12%, and weight changed +1.57 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 | 8.87% | 414,858 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.30% | 395,328 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 7.65% | 372,646 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.43% | 353,941 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.73% | 121,164 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.87% | 85,464 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.37% | 58,927 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.98% | 41,755 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.54% | 22,914 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.25% | 10,690 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.07% | 3,091 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 3,091 | $79.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.25% | 10,690 | $307.87K | Shares increased 245.84%; reported value increased 287.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.54% | 22,914 | $674.59K | Shares increased 114.35%; reported value increased 119.11%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.98% | 41,755 | $1.26M | Shares increased 82.22%; reported value increased 86.62%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.37% | 58,927 | $1.73M | Shares increased 41.13%; reported value increased 37.24%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.87% | 85,464 | $2.42M | Shares increased 45.03%; reported value increased 40.14%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.73% | 121,164 | $3.87M | Shares increased 41.77%; reported value increased 59.99%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.43% | 353,941 | $12.09M | Shares increased 192.12%; reported value increased 212.22%, and weight changed +4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 7.65% | 372,646 | $12.91M | Shares increased 5.28%; reported value increased 6.76%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.30% | 395,328 | $13.19M | Shares increased 6.09%; reported value increased 2.17%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 8.87% | 414,858 | $17.56M | Shares increased 4.94%; reported value increased 33.12%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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