Capital Group Intl Focus Eqt shares owned by Private Advisor
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Capital Group Intl Focus Eqt
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Intl Focus Eqt held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Capital Group Intl Focus Eqt by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 1.1M | 29.62 |
| 2025-06-30 | $30M | 1.1M | 27.13 |
| 2025-03-31 | $27M | 1.1M | 24.48 |
| 2024-12-31 | $26M | 1.1M | 24.67 |
| 2024-09-30 | $27M | 1.0M | 26.97 |
| 2024-06-30 | $18M | 693k | 25.72 |
| 2024-03-31 | $16M | 635k | 25.78 |
| 2023-12-31 | $14M | 603k | 23.87 |
| 2023-09-30 | $12M | 560k | 21.74 |
| 2023-06-30 | $12M | 517k | 23.87 |
| 2023-03-31 | $11M | 458k | 23.19 |
| 2022-12-31 | $3.1M | 380k | 8.18 |
| 2022-09-30 | $2.0M | 105k | 18.71 |
| 2022-06-30 | $6.6M | 322k | 20.65 |