Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$364.57B
Positions
514
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 | MICROSOFT CORP MSFT | $15.97B | 4.38% | 343,791,260 | -5,638,673 | -1.61% | 4.55% | 2013-06-30 | $46 | ~$36 | +30.45% | |
| 2 | HOME DEPOT INC HD | $10.72B | 2.94% | 102,135,979 | -4,854,000 | -4.54% | 2.76% | 2013-06-30 | $105 | ~$77 | +35.50% | |
| 3 | MERCK & CO INC MRK | $9.70B | 2.66% | 170,766,040 | -4,141,000 | -2.37% | 2.91% | 2013-06-30 | $57 | ~$47 | +21.14% | |
| 4 | AMAZON.COM INC AMZN | $8.10B | 2.22% | 26,105,656 | -3,101,584 | -10.62% | 2.65% | 2013-06-30 | $310 | ~$283 | +9.78% | |
| 5 | BOEING CO BA | $7.97B | 2.19% | 61,340,700 | -1,430,000 | -2.28% | 2.25% | 2013-06-30 | $130 | ~$103 | +26.79% | |
| 6 | WELLS FARGO & CO WFC | $7.91B | 2.17% | 144,363,820 | -645,000 | -0.44% | 2.11% | 2013-06-30 | $55 | ~$42 | +31.83% | |
| 7 | COMCAST CORP CL A CMCSA | $7.82B | 2.14% | 134,729,551 | +6,190,264 | +4.82% | 1.94% | 2013-06-30 | $58 | ~$45 | +27.53% | |
| 8 | JPMORGAN CHASE & CO JPM | $6.23B | 1.71% | 99,583,122 | +3,347,000 | +3.48% | 1.63% | 2013-06-30 | $63 | ~$55 | +13.92% | |
| 9 | LOCKHEED MARTIN CORP LMT | $5.52B | 1.51% | 28,660,937 | -623,900 | -2.13% | 1.50% | 2013-06-30 | $193 | ~$109 | +77.45% | |
| 10 | AMERICAN EXPRESS CO AXP | $5.27B | 1.45% | 56,629,860 | +0 | +0.00% | 1.39% | 2013-06-30 | $93 | ~$75 | +24.45% | |
| 11 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $5.19B | 1.42% | 135,162,000 | +28,365,000 | +26.56% | 1.03% | 2013-06-30 | $38 | ~$34 | +13.21% | |
| 12 | PHILIP MORRIS INTERNATIONAL PM | $5.14B | 1.41% | 63,083,873 | +5,090,000 | +8.78% | 1.36% | 2013-06-30 | $81 | ~$86 | -5.18% | |
| 13 | COCA-COLA CO KO | $5.12B | 1.41% | 121,348,250 | +1,446,000 | +1.21% | 1.44% | 2013-06-30 | $42 | ~$41 | +2.74% | |
| 14 | PROCTER & GAMBLE CO PG | $4.68B | 1.28% | 51,356,800 | -6,082,894 | -10.59% | 1.35% | 2013-06-30 | $91 | ~$78 | +16.77% | |
| 15 | GENERAL ELECTRIC CO | $4.60B | 1.26% | 182,108,350 | -14,710,000 | -7.47% | 1.42% | 2013-06-30 | $25 | ~$23 | +8.07% | |
| 16 | PEPSICO INC PEP | $4.30B | 1.18% | 45,459,350 | -2,812,738 | -5.83% | 1.26% | 2013-06-30 | $95 | ~$83 | +13.94% | |
| 17 | UNION PACIFIC CORP UNP | $4.29B | 1.18% | 35,998,500 | -3,877,500 | -9.72% | 1.21% | 2013-06-30 | $119 | ~$78 | +52.94% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $4.26B | 1.17% | 72,170,230 | -2,744,500 | -3.66% | 1.08% | 2013-06-30 | $59 | ~$45 | +32.09% | |
| 19 | PFIZER INC PFE | $3.91B | 1.07% | 125,510,400 | -4,153,000 | -3.20% | 1.08% | 2013-06-30 | $31 | ~$28 | +10.15% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $3.82B | 1.05% | 37,832,000 | +0 | +0.00% | 0.92% | 2013-06-30 | $101 | ~$65 | +54.38% | |
| 21 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.79B | 1.04% | 54,472,434 | -2,690,000 | -4.71% | 1.27% | 2013-06-30 | $70 | ~$67 | +3.33% | |
| 22 | TEXAS INSTRUMENTS INC TXN | $3.73B | 1.02% | 69,752,362 | -1,495,500 | -2.10% | 0.95% | 2013-06-30 | $53 | ~$35 | +52.49% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $3.60B | 0.99% | 76,889,540 | -2,267,852 | -2.86% | 1.11% | 2013-06-30 | $47 | ~$50 | -6.16% | |
| 24 | CISCO SYSTEMS INC CSCO | $3.50B | 0.96% | 125,978,400 | -13,860,000 | -9.91% | 0.99% | 2013-06-30 | $28 | ~$23 | +21.22% | |
| 25 | CME GROUP INC CL A CME | $3.41B | 0.94% | 38,496,140 | -1,020,000 | -2.58% | 0.89% | 2013-06-30 | $89 | ~$76 | +16.68% | |
| 26 | CONOCOPHILLIPS COP | $3.28B | 0.90% | 47,563,466 | +3,156,500 | +7.11% | 0.95% | 2013-06-30 | $69 | ~$67 | +2.62% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $3.23B | 0.89% | 7,876,150 | +490,450 | +6.64% | 0.75% | 2013-06-30 | $410 | ~$238 | +72.55% | |
| 28 | EXPRESS SCRIPTS HOLDING CO | $3.07B | 0.84% | 36,277,448 | +2,203,640 | +6.47% | 0.68% | 2013-06-30 | $85 | ~$65 | +30.75% | |
| 29 | AVAGO TECHNOLOGIES LTD | $3.06B | 0.84% | 30,463,213 | -48,000 | -0.16% | 0.75% | 2013-06-30 | $101 | ~$38 | +167.07% | |
| 30 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.02B | 0.83% | 13,375 | +0 | +0.00% | 0.78% | 2013-06-30 | $226,000 | ~$174,202 | +29.73% |