Code Waechter LLC CGDV holdings history
CAP GROUP DIVIDEND VALUE · CUSIP 14020W106 · CIK 2039212
As of Jun 30, 2026, Code Waechter LLC reported 344.55K CGDV (shares), valued at $16.98M, or 8.78% of its reported non-derivative portfolio. Filed Jul 31, 2026.
Verify history & sources →Shares increased 5.47%; reported value increased 22.18%, and weight changed +0.52 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 | 8.78% | 344,545 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.26% | 326,667 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 8.30% | 296,062 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 7.85% | 287,896 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 8.97% | 319,425 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.89% | 166,774 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.68% | 151,948 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.68% | 151,948 | $5.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.89% | 166,774 | $5.94M | Shares increased 9.76%; reported value increased 10.94%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 8.97% | 319,425 | $12.61M | Shares increased 91.53%; reported value increased 112.22%, and weight changed +4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 7.85% | 287,896 | $12.03M | Shares decreased 9.87%; reported value decreased 4.67%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 8.30% | 296,062 | $12.92M | Shares increased 2.84%; reported value increased 7.44%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.26% | 326,667 | $13.90M | Shares increased 10.34%; reported value increased 7.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 8.78% | 344,545 | $16.98M | Shares increased 5.47%; reported value increased 22.18%, and weight changed +0.52 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.