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DAVENPORT & Co LLC

Position in CGGR — Capital Group Growth ETF

CIK 887777 RICHMOND, VA

Position in CGGR

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$20,313,553
-$342,895 QoQ
Shares Held
505,438
+8.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in CGGR Over Time

Shares Held

Position Value (USD)

All Filings in CGGR

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,313,553 505,438
2025-12-31 $20,656,448 464,503
2025-09-30 $19,487,172 443,697
2025-06-30 $15,458,341 380,279
2025-03-31 $12,079,050 352,673
2024-12-31 $11,432,302 307,568
2024-09-30 $9,814,989 282,121
2024-06-30 $4,682,647 142,373
2024-03-31 $4,225,239 132,080
2023-12-31 $3,731,497 132,182
2023-09-30 $2,579,164 105,272
2023-06-30 $1,936,150 76,740
2023-03-31 $1,650,607 73,491
2022-12-31 $1,507,304 75,592
2022-09-30 $1,229,679 63,012