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Capital Group New Geography shares owned by Old Mission Capital

Quarter-by-quarter ownership of Capital Group New Geography (CGNG) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Capital Group New Geography

Tip: Access up to 7 years of quarterly data

All positions including Capital Group New Geography held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group New Geography by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 454k 30.90
2025-03-31 $540k 22k 25.16

More positions owned by Old Mission Capital

Spdr S&p 500 Etf Trust Etp (SPY)
Ishares Russell 2000 Etf Etp (IWM)
Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Capital Group New Geography

LPL Financial
Capital Group Private Client Services
Envestnet Asset Management
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company
Raymond James Financial
Bank of New York Mellon
Commonwealth Equity Services
Goss Wealth Management
Captrust Financial Advisors
Royal Bank of Canada
Warren Averett Asset Management
Johnson Bixby & Associates
Merit Financial Group
Petredis Investment Advisors

View all funds holding Capital Group New Geography