Mainstay Capital Management LLC Capital Group Divid Value ETF Transaction History

Mainstay Capital Management LLC

  • $1.15 Billion
  • Q4 2025

A detailed history of Mainstay Capital Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,853,415 shares of CGDV stock, worth $79.5 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
1,853,415
Previous 1,688,962 9.74%
Holding current value
$79.5 Million
Previous $71 Million 11.96%
% of portfolio
6.9%
Previous 7.55%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$41.33 - $43.47 $6.8 Million - $7.15 Million
164,453 Added 9.74%
1,853,415 $79.5 Million
Q3 2025

Dec 09, 2025
BUY
$39.59 - $42.21 $66.9 Million - $71.3 Million
1,688,962 New
1,688,962 $71 Million

Others Institutions Holding CGDV

# of Institutions
644
Shares Held
427M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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