Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$687.95B
Positions
580
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | $0 | 0 | -558,628 | -100.00% | 0.00% | ||||||
| 2 | AIRBNB INC | $0 | 0 | -9,720,112 | -100.00% | 0.19% | ||||||
| 3 | ARTIVA BIOTHERAPEUTICS INC | $0 | 0 | -866,622 | -100.00% | 0.00% | ||||||
| 4 | AURORA INNOVATION INC | $0 | 0 | -61,058 | -100.00% | 0.00% | ||||||
| 5 | BARRICK GOLD CORP | $0 | 0 | -23,620,993 | -100.00% | 0.07% | ||||||
| 6 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -50,285 | -100.00% | 0.00% | ||||||
| 7 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -905,631 | -100.00% | 0.04% | ||||||
| 8 | CHART INDS INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 9 | CUMULUS MEDIA INC | $0 | 0 | -779,368 | -100.00% | 0.00% | ||||||
| 10 | DISCOVER FINL SVCS | $0 | 0 | -20,688,885 | -100.00% | 0.57% | ||||||
| 11 | EQT CORP | $0 | 0 | -1,707,168 | -100.00% | 0.01% | ||||||
| 12 | GAMING & LEISURE PPTYS INC | $0 | 0 | -1,891,630 | -100.00% | 0.02% | ||||||
| 13 | GLOBANT S A | $0 | 0 | -183,000 | -100.00% | 0.00% | ||||||
| 14 | IBOTTA INC | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 15 | ISHARES TR | $0 | 0 | -2,209 | -100.00% | 0.00% | ||||||
| 16 | NATIONAL STORAGE AFFILIATES | $0 | 0 | -1,941,558 | -100.00% | 0.01% | ||||||
| 17 | OREILLY AUTOMOTIVE INC | $0 | 0 | -39,789 | -100.00% | 0.01% | ||||||
| 18 | PNC FINL SVCS GROUP INC | $0 | 0 | -43,098 | -100.00% | 0.00% | ||||||
| 19 | PRICE T ROWE GROUP INC | $0 | 0 | -927,894 | -100.00% | 0.01% | ||||||
| 20 | RESOLUTE HLDGS MGMT INC | $0 | 0 | -148,877 | -100.00% | 0.00% | ||||||
| 21 | SANA BIOTECHNOLOGY INC | $0 | 0 | -5,449,035 | -100.00% | 0.00% | ||||||
| 22 | SIX FLAGS ENTERTAINMENT CORP | $0 | 0 | -878,120 | -100.00% | 0.01% | ||||||
| 23 | STELLANTIS N.V | $0 | 0 | -8,455,544 | -100.00% | 0.02% | ||||||
| 24 | TEXAS INSTRS INC | $0 | 0 | -1,002,196 | -100.00% | 0.03% | ||||||
| 25 | TWILIO INC | $0 | 0 | -585,957 | -100.00% | 0.01% | ||||||
| 26 | VANGUARD STAR FDS | $0 | 0 | -4,997 | -100.00% | 0.00% | ||||||
| 27 | WESTLAKE CORPORATION | $0 | 0 | -1,290,128 | -100.00% | 0.02% | ||||||
| 28 | WOLFSPEED INC | $0 | 0 | -2,929,700 | -100.00% | 0.00% | ||||||
| 29 | KLAVIYO INC KVYO | $215K | 0.00% | 6,406 | +6,406 | 2023-09-30 | $34 | ~$34 | -2.66% | |||
| 30 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $220K | 0.00% | 236,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +4.95% |