Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | NAVIENT CORPORATION NAVI | $164K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $8 | ~$8 | -0.45% | |
| 2 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $227K | 0.00% | 236,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +8.21% | |
| 3 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $254K | 0.00% | 230,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +10.12% | |
| 4 | WASTE CONNECTIONS INC WCN | $457K | 0.00% | 2,814 | +0 | +0.00% | 0.00% | 2016-06-30 | $162 | ~$121 | +34.44% | |
| 5 | SUN LIFE FINANCIAL INC. SLF | $727K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2019-09-30 | $63 | ~$53 | +17.74% | |
| 6 | IHEARTMEDIA INC IHRT | $973K | 0.00% | 333,235 | +0 | +0.00% | 0.00% | 2019-09-30 | $3 | ~$15 | -80.53% | |
| 7 | BRILLIANT EARTH GROUP INC BRLT | $1.4M | 0.00% | 1,052,309 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$4 | -69.42% | |
| 8 | LENNAR CORP LEN/B | $1.8M | 0.00% | 21,169 | +0 | +0.00% | 0.00% | 2017-12-31 | $84 | ~$50 | +66.86% | |
| 9 | NEW FORTRESS ENERGY INC NFE | $2.0M | 0.00% | 3,465,765 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$22 | -97.36% | |
| 10 | PEMBINA PIPELINE CORP PBA | $2.3M | 0.00% | 50,709 | +0 | +0.00% | 0.00% | 2015-12-31 | $45 | ~$36 | +25.09% | |
| 11 | FORTIS INC FTS | $2.3M | 0.00% | 41,721 | +0 | +0.00% | 0.00% | 2019-09-30 | $56 | ~$47 | +19.53% | |
| 12 | EMERA INC EMA | $2.4M | 0.00% | 46,681 | +0 | +0.00% | 0.00% | 2025-06-30 | $52 | ~$47 | +10.11% | |
| 13 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $2.8M | 0.00% | 2,155,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | -8.92% | |
| 14 | SUNCOR ENERGY INC NEW SU | $3.2M | 0.00% | 48,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$37 | +77.00% | |
| 15 | RE/MAX HLDGS INC RMAX | $8.6M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$14 | -58.53% | |
| 16 | 3D SYS CORP DEL DDD | $9.8M | 0.00% | 5,208,333 | +0 | +0.00% | 0.00% | 2025-09-30 | $2 | ~$3 | -35.17% | |
| 17 | RHYTHM PHARMACEUTICALS INC RYTM | $10.1M | 0.00% | 115,693 | +0 | +0.00% | 0.00% | 2025-12-31 | $87 | ~$107 | -18.75% | |
| 18 | ITRON INC ITRI | $10.1M | 0.00% | 112,638 | +0 | +0.00% | 0.00% | 2025-12-31 | $90 | ~$93 | -3.48% | |
| 19 | STRATASYS LTD | $10.6M | 0.00% | 1,357,460 | +0 | +0.00% | 0.00% | 2025-09-30 | $8 | ~$11 | -30.27% | |
| 20 | AIR PRODUCTS AND CHEMICALS I APD | $13.3M | 0.00% | 45,664 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$224 | +29.44% | |
| 21 | REDWOOD TRUST INC RWT | $14.4M | 0.00% | 2,562,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$16 | -64.83% | |
| 22 | RED ROCK RESORTS INC RRR | $16.7M | 0.00% | 312,500 | +0 | +0.00% | 0.00% | 2020-12-31 | $53 | ~$36 | +49.80% | |
| 23 | POOL CORP POOL | $16.7M | 0.00% | 82,506 | +0 | +0.00% | 0.00% | 2018-03-31 | $202 | ~$147 | +37.41% | |
| 24 | FREEPORT MCMORAN INC FCX | $17.6M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $59 | ~$36 | +63.82% | |
| 25 | GITLAB INC GTLB | $18.4M | 0.00% | 849,257 | +0 | +0.00% | 0.00% | 2025-12-31 | $22 | ~$38 | -42.34% | |
| 26 | PATTERN GROUP INC PTRN | $21.8M | 0.00% | 1,750,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $12 | ~$14 | -9.27% | |
| 27 | MARQETA INC MQ | $25.0M | 0.00% | 6,129,375 | +0 | +0.00% | 0.00% | 2025-12-31 | $4 | ~$5 | -14.11% | |
| 28 | WILLSCOT HLDGS CORP WSC | $26.0M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $17 | ~$18 | -2.45% | |
| 29 | WINNEBAGO INDS INC WGO | $26.4M | 0.00% | 850,825 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$44 | -29.17% | |
| 30 | NEPTUNE INS HLDGS INC NP | $26.6M | 0.00% | 1,100,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $24 | ~$29 | -17.04% |