Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$370.85B
Positions
497
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 | AMAZON.COM INC AMZN | $14.40B | 3.88% | 20,127,388 | -1,242,341 | -5.81% | 3.51% | 2013-06-30 | $716 | ~$283 | +153.14% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $8.20B | 2.21% | 80,631,511 | -6,073,043 | -7.00% | 2.35% | 2013-06-30 | $102 | ~$84 | +21.07% | |
| 3 | COMCAST CORP CL A CMCSA | $8.10B | 2.18% | 124,192,639 | -6,266,400 | -4.80% | 2.20% | 2013-06-30 | $65 | ~$46 | +40.62% | |
| 4 | JPMORGAN CHASE & CO JPM | $6.81B | 1.84% | 109,635,004 | -5,545,751 | -4.81% | 1.88% | 2013-06-30 | $62 | ~$56 | +10.83% | |
| 5 | COCA-COLA CO KO | $6.75B | 1.82% | 148,860,129 | -3,159,702 | -2.08% | 1.95% | 2013-06-30 | $45 | ~$41 | +10.92% | |
| 6 | GENERAL ELECTRIC CO | $5.00B | 1.35% | 158,722,521 | -4,486,250 | -2.75% | 1.43% | 2013-06-30 | $31 | ~$23 | +34.29% | |
| 7 | MCDONALDS CORP MCD | $4.67B | 1.26% | 38,801,134 | -2,190,327 | -5.34% | 1.42% | 2013-06-30 | $120 | ~$107 | +12.33% | |
| 8 | WELLS FARGO & CO WFC | $4.31B | 1.16% | 91,073,055 | -24,567,700 | -21.24% | 1.55% | 2013-06-30 | $47 | ~$42 | +11.87% | |
| 9 | TEXAS INSTRUMENTS INC TXN | $4.10B | 1.11% | 65,453,692 | -38,153 | -0.06% | 1.04% | 2013-06-30 | $63 | ~$36 | +76.28% | |
| 10 | EXPRESS SCRIPTS HOLDING CO | $3.33B | 0.90% | 43,958,841 | -1,312,800 | -2.90% | 0.86% | 2013-06-30 | $76 | ~$69 | +9.93% | |
| 11 | VISA INC CL A V | $2.90B | 0.78% | 39,069,508 | -7,366,213 | -15.86% | 0.98% | 2013-06-30 | $74 | ~$55 | +33.84% | |
| 12 | CONOCOPHILLIPS COP | $2.84B | 0.76% | 65,038,095 | -1,817,781 | -2.72% | 0.74% | 2013-06-30 | $44 | ~$61 | -28.14% | |
| 13 | APPLE INC AAPL | $2.83B | 0.76% | 29,597,000 | -3,353,500 | -10.18% | 0.99% | 2013-06-30 | $96 | ~$97 | -1.72% | |
| 14 | PFIZER INC PFE | $2.81B | 0.76% | 79,938,480 | -5,295,920 | -6.21% | 0.70% | 2013-06-30 | $35 | ~$29 | +23.07% | |
| 15 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2.42B | 0.65% | 89,625,288 | -23,786,500 | -20.97% | 0.87% | 2013-06-30 | $27 | ~$34 | -20.34% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $2.30B | 0.62% | 31,254,293 | -2,909,406 | -8.52% | 0.60% | 2013-06-30 | $74 | ~$45 | +64.58% | |
| 17 | COSTCO WHOLESALE CORP COST | $2.30B | 0.62% | 14,616,407 | -2,695,562 | -15.57% | 0.75% | 2013-06-30 | $157 | ~$118 | +32.86% | |
| 18 | KROGER CO KR | $2.03B | 0.55% | 55,161,100 | -3,669,800 | -6.24% | 0.62% | 2014-12-31 | $37 | ~$36 | +0.93% | |
| 19 | WASTE MANAGEMENT INC WM | $1.60B | 0.43% | 24,095,128 | -4,115,484 | -14.59% | 0.46% | 2013-06-30 | $66 | ~$41 | +62.53% | |
| 20 | AT&T INC T | $1.40B | 0.38% | 32,352,000 | -130,500 | -0.40% | 0.35% | 2013-06-30 | $43 | ~$35 | +22.61% | |
| 21 | CAPITAL ONE FINANCIAL CORP COF | $1.37B | 0.37% | 21,541,200 | -1,140,000 | -5.03% | 0.43% | 2013-06-30 | $64 | ~$69 | -7.51% | |
| 22 | DOW CHEMICAL CO | $1.35B | 0.37% | 27,249,435 | -5,595,533 | -17.04% | 0.46% | 2013-06-30 | $50 | ~$34 | +48.32% | |
| 23 | TARGET CORP TGT | $1.25B | 0.34% | 17,902,633 | -2,940,367 | -14.11% | 0.47% | 2014-12-31 | $70 | ~$77 | -8.83% | |
| 24 | CONCHO RESOURCES INC CXOEUR | $1.17B | 0.32% | 9,824,500 | -1,889,843 | -16.13% | 0.33% | 2013-06-30 | $119 | ~$88 | +35.17% | |
| 25 | VF CORP VFC | $1.17B | 0.31% | 18,976,200 | -1,302,000 | -6.42% | 0.36% | 2013-06-30 | $61 | ~$51 | +20.31% | |
| 26 | WALT DISNEY COMPANY (THE) DIS | $1.06B | 0.29% | 10,862,031 | -1,998,429 | -15.54% | 0.35% | 2013-06-30 | $98 | ~$63 | +54.60% | |
| 27 | SUNTRUST BANKS INC | $1.06B | 0.28% | 25,713,508 | -1,190,479 | -4.42% | 0.27% | 2013-06-30 | $41 | ~$35 | +15.75% | |
| 28 | UNION PACIFIC CORP UNP | $1.00B | 0.27% | 11,463,500 | -6,186,000 | -35.05% | 0.39% | 2013-06-30 | $87 | ~$78 | +11.91% | |
| 29 | PIONEER NATURAL RESOURCES CO PXDEUR | $982.5M | 0.26% | 6,497,823 | -2,790,000 | -30.04% | 0.36% | 2013-06-30 | $151 | ~$150 | +1.12% | |
| 30 | TIME WARNER INC TWXCHF | $978.7M | 0.26% | 13,308,594 | -779,198 | -5.53% | 0.28% | 2013-06-30 | $74 | ~$58 | +26.98% |