Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$617.20B
Positions
552
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 | ARISTA NETWORKS INC | $0 | 0 | -7,294,361 | -100.00% | 0.12% | ||||||
| 2 | BIRKENSTOCK HOLDING PLC | $0 | 0 | -1,490,366 | -100.00% | 0.01% | ||||||
| 3 | CANADIAN IMPERIAL BK COMM | $0 | 0 | -5,293,453 | -100.00% | 0.05% | ||||||
| 4 | CCC INTELLIGENT SOLUTIONS HL | $0 | 0 | -3,695,000 | -100.00% | 0.01% | ||||||
| 5 | CUBESMART | $0 | 0 | -2,944,248 | -100.00% | 0.02% | ||||||
| 6 | DELL TECHNOLOGIES INC | $0 | 0 | -12,460,949 | -100.00% | 0.22% | ||||||
| 7 | EATON CORP PLC | $0 | 0 | -4,085,154 | -100.00% | 0.21% | ||||||
| 8 | ENSTAR GROUP LIMITED | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 9 | FAIR ISAAC CORP | $0 | 0 | -4,311 | -100.00% | 0.00% | ||||||
| 10 | GROCERY OUTLET HLDG CORP | $0 | 0 | -2,973,738 | -100.00% | 0.01% | ||||||
| 11 | IDEX CORP | $0 | 0 | -200,000 | -100.00% | 0.01% | ||||||
| 12 | IVANHOE ELECTRIC INC | $0 | 0 | -26,299 | -100.00% | 0.00% | ||||||
| 13 | KENVUE INC | $0 | 0 | -4,045,288 | -100.00% | 0.01% | ||||||
| 14 | KRAFT HEINZ CO | $0 | 0 | -3,351,000 | -100.00% | 0.02% | ||||||
| 15 | LYFT INC | $0 | 0 | -6,775,478 | -100.00% | 0.01% | ||||||
| 16 | MACYS INC | $0 | 0 | -1,900,000 | -100.00% | 0.00% | ||||||
| 17 | MANPOWERGROUP INC WIS | $0 | 0 | -636,486 | -100.00% | 0.01% | ||||||
| 18 | MERCK & CO INC | $0 | 0 | -7,906,912 | -100.00% | 0.12% | ||||||
| 19 | MGM RESORTS INTERNATIONAL | $0 | 0 | -6,563,431 | -100.00% | 0.03% | ||||||
| 20 | MONDELEZ INTL INC | $0 | 0 | -8,816,359 | -100.00% | 0.08% | ||||||
| 21 | MOSAIC CO NEW | $0 | 0 | -3,456,196 | -100.00% | 0.01% | ||||||
| 22 | NEXTDOOR HOLDINGS INC | $0 | 0 | -1,315,268 | -100.00% | 0.00% | ||||||
| 23 | NUCOR CORP | $0 | 0 | -3,064,332 | -100.00% | 0.05% | ||||||
| 24 | ROPER TECHNOLOGIES INC | $0 | 0 | -793,999 | -100.00% | 0.06% | ||||||
| 25 | SEMTECH CORP | $0 | 0 | -600,000 | -100.00% | 0.01% | ||||||
| 26 | SIMPLY GOOD FOODS CO | $0 | 0 | -2,554,690 | -100.00% | 0.02% | ||||||
| 27 | SMARTSHEET INC | $0 | 0 | -8,825 | -100.00% | 0.00% | ||||||
| 28 | SOUTH BOW CORP | $0 | 0 | -1,177,841 | -100.00% | 0.00% | ||||||
| 29 | ULTA BEAUTY INC | $0 | 0 | -990,215 | -100.00% | 0.07% | ||||||
| 30 | VANGUARD TAX-MANAGED FDS | $0 | 0 | -11,049 | -100.00% | 0.00% |