CGDV purchases exceeded sales by $313.5 million in reported holdings changes for October 19, 2026, led by a $96.6 million addition to Comcast. The Capital Group Dividend Value ETF increased 46 positions and reduced four, adding broadly across its portfolio without opening new holdings or fully exiting any investments.
Key Takeaways
- Comcast was the largest addition, followed by Linde at $51.7 million and AbbVie at $31.4 million.
- Royal Caribbean, Meta Platforms, Micron and Intel were the four positions reduced.
- The changes expanded existing investments rather than adding new names to the 52-stock portfolio.
Table of Contents
- CGDV purchases spread across existing holdings
- Four reductions leave Meta a substantial holding
- Income and growth define the fund’s mandate
- Conclusion
CGDV purchases spread across existing holdings
The fund recorded $506.5 million in gross activity across purchases and sales. Comcast’s addition was nearly twice the dollar value of the next-largest purchase, Linde. AbbVie followed, while Mondelez International and Carrier Global drew additions valued at $30.8 million and $26.0 million, respectively.
After the changes, Comcast represented 2.66% of the fund, compared with 2.18% for Linde and 1.84% for AbbVie. Carrier’s weight was 2.40%, while Mondelez accounted for 1.02%.
The figures describe changes in reported holdings of US-listed stocks. They do not establish the managers’ reasons for each adjustment or the exact prices at which transactions were executed.
| Item | Details |
|---|---|
| Comcast | 4,413,064 shares added |
| Linde | 102,606 shares added |
| AbbVie | 111,209 shares added |
| Mondelez International | 486,412 shares added |
| Carrier Global | 471,040 shares added |
Four reductions leave Meta a substantial holding
Royal Caribbean was the largest reduction by dollar value at $38.4 million, narrowly ahead of Meta Platforms at $37.6 million. Micron Technology was reduced by $16.8 million and Intel by $3.7 million.
Meta nevertheless remained 5.14% of the portfolio, larger than any of the five leading purchase positions. Royal Caribbean retained a 1.78% weight, while Micron and Intel represented 0.74% and 0.67%, respectively. The reductions were therefore trims, not departures from those investments.
Income and growth define the fund’s mandate
Capital Group’s income and growth investment objectives call for income above the average yield on US stocks generally, alongside an opportunity for principal growth. The fund primarily invests in dividend-paying stocks of larger, established US companies and may invest up to 10% of assets in larger companies outside the United States.
CGDV charges a 0.33% annual expense ratio. The October 19 changes show broad additions within that existing portfolio, rather than a wholesale replacement of its holdings.
Conclusion
The October 19 changes increased CGDV’s exposure across most existing holdings, with Comcast receiving the largest addition. Subsequent holdings disclosures will show whether that broad buying pattern continues; the supplied information identifies no scheduled date for the next update.
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