Capital Group Private Client Services
Capital Group Private Client Services reported 260 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CGGR (18.7%), CGGO (14.8%) and CGDV (8.8%). Compared with Q1 2026, the fund opened new positions in MRK, added to CGGR, CGGO and CGDV, trimmed GOOG, GOOGL and AVGO and sold out of RBLX, QGEN and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $1.3B | 18.7% | 28.1M | +974K (+4%) | 8 of 8 | |
| 2 |  CGGO Capital Group Gbl Growth Eqt | $1B | 14.8% | 24.8M | +1.1M (+5%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $624M | 8.8% | 12.7M | +1M (+9%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $302M | 4.3% | 853K | −20K (−2%) | 8 of 8 | |
| 5 |  CGGE Capital Group Global Equity | $295M | 4.2% | 8.4M | +1.5M (+21%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $263M | 3.7% | 737K | −24K (−3%) | 8 of 8 | |
| 7 |  CGUS Capital Group Core Equity ET | $234M | 3.3% | 5.3M | +153K (+3%) | 8 of 8 | |
| 8 |  CGDG Capital Group Dividend | $232M | 3.3% | 6.2M | +256K (+4%) | 8 of 8 | |
| 9 |  CGCV Capital Group Conservative E | $203M | 2.9% | 6.2M | +795K (+15%) | 8 of 8 | |
| 10 |  CGNG Capital Group New Geography Equity ETF | $137M | 1.9% | 3.7M | +463K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RBLX Roblox Corp | $3.3M | 59K |
 QGEN Qiagen NV Ord Shares | $2.9M | 71K |
 HD Home Depot Inc | $2.2M | 6,767 |
 TLT Ishares TR | $2M | 23K |
 SCHF Schwab International | $1.2M | 47K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Group Private Client Services 13F FAQ
What does Capital Group Private Client Services own?
Capital Group Private Client Services reported 260 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CGGR (18.7%), CGGO (14.8%) and CGDV (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Group Private Client Services buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 87 added to, 117 trimmed and 15 sold out. New positions include MRK. It sold all of RBLX, QGEN and HD.
When will Capital Group Private Client Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Group Private Client Services's portfolio worth?
The Q2 2026 filing reports $7.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.