Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$846.43B
Positions
637
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCOA CORP AA | $1.6M | 0.00% | 29,876 | +29,876 | 2017-12-31 | $52 | ~$50 | +3.40% | |||
| 2 | ALNYLAM PHARMACEUTICALS INC ALNY 1 09/15/27 | $1.8M | 0.00% | 1,483,000 | +1,483,000 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 3 | JAZZ INVESTMENTS I LTD JAZZ 3.125 09/15/30 | $1.8M | 0.00% | 1,081,000 | +1,081,000 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 4 | MIZUHO FINANCIAL GROUP INC MFG | $2.0M | 0.00% | 205,628 | +205,628 | 2026-06-30 | $10 | ~$10 | +0.00% | |||
| 5 | SEAGATE HDD CAYMAN STX 3.5 06/01/28 | $2.0M | 0.00% | 172,000 | +172,000 | 2025-12-31 | $12 | ~$3 | +247.00% | |||
| 6 | AMERICAN ELEC PWR CO INC AEP | $2.2M | 0.00% | 16,053 | +16,053 | 2020-03-31 | $137 | ~$80 | +70.67% | |||
| 7 | GLACIER BANCORP INC NEW GBCI | $2.3M | 0.00% | 44,858 | +44,858 | 2026-06-30 | $52 | ~$52 | +0.00% | |||
| 8 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | $2.3M | 0.00% | 1,960,000 | +1,960,000 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 9 | WESBANCO INC WSBC | $2.6M | 0.00% | 67,271 | +67,271 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 10 | BANK MONTREAL MEDIUM BMO | $4.6M | 0.00% | 26,072 | +26,072 | 2018-09-30 | $177 | ~$121 | +46.06% | |||
| 11 | NEW ORIENTAL ED & TECHNOLOGY EDU | $6.6M | 0.00% | 144,529 | +144,529 | 2026-06-30 | $46 | ~$46 | +0.00% | |||
| 12 | VERSIGENT PLC | $12.5M | 0.00% | 298,038 | +298,038 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 13 | ERASCA INC ERAS | $12.9M | 0.00% | 704,602 | +704,602 | 2026-06-30 | $18 | ~$18 | +0.00% | |||
| 14 | MAPLIGHT THERAPEUTICS INC MPLT | $14.9M | 0.00% | 415,730 | +415,730 | 2026-06-30 | $36 | ~$36 | +0.00% | |||
| 15 | MADISON AIR SOLUTIONS CORP | $15.4M | 0.00% | 393,922 | +393,922 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 16 | CENTURY ALUM CO CENX | $18.0M | 0.00% | 391,417 | +391,417 | 2017-12-31 | $46 | ~$19 | +145.54% | |||
| 17 | ARS PHARMACEUTICALS INC SPRY | $22.1M | 0.00% | 2,754,931 | +2,754,931 | 2026-06-30 | $8 | ~$8 | +0.00% | |||
| 18 | DPC HOLDINGS PLC | $22.1M | 0.00% | 450,880 | +450,880 | 2026-06-30 | $49 | ~$49 | +0.00% | |||
| 19 | APPLIED AEROSPACE & DEFENSE | $22.8M | 0.00% | 1,000,000 | +1,000,000 | 2026-06-30 | $23 | ~$23 | +0.00% | |||
| 20 | PROG HOLDINGS INC PRG | $23.2M | 0.00% | 496,735 | +496,735 | 2026-06-30 | $47 | ~$47 | +0.00% | |||
| 21 | SNAP INC SNAP | $24.5M | 0.00% | 5,527,269 | +5,527,269 | 2017-03-31 | $4 | ~$12 | -62.45% | |||
| 22 | AXT INC AXTI | $24.7M | 0.00% | 342,768 | +342,768 | 2026-06-30 | $72 | ~$72 | +0.00% | |||
| 23 | SEMTECH CORP SMTC | $25.6M | 0.00% | 158,165 | +158,165 | 2024-12-31 | $162 | ~$62 | +161.68% | |||
| 24 | ENPHASE ENERGY INC ENPH | $27.7M | 0.00% | 562,557 | +562,557 | 2026-06-30 | $49 | ~$49 | +0.00% | |||
| 25 | WHITEFIBER INC | $28.0M | 0.00% | 719,612 | +719,612 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 26 | LINCOLN INTL INC | $29.8M | 0.00% | 1,250,000 | +1,250,000 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 27 | EINRIDE AB | $36.1M | 0.00% | 4,168,509 | +4,168,509 | 2026-06-30 | $9 | ~$9 | +0.00% | |||
| 28 | CIPHER DIGITAL INC CIFR | $36.3M | 0.00% | 1,479,597 | +1,479,597 | 2026-06-30 | $25 | ~$25 | +0.00% | |||
| 29 | EZCORP INC EZPW | $36.3M | 0.00% | 1,051,408 | +1,051,408 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 30 | LIONSGATE STUDIOS CORP LION | $37.6M | 0.00% | 2,454,045 | +2,454,045 | 2026-06-30 | $15 | ~$15 | +0.00% |