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 | 3D SYS CORP DEL | $0 | 0 | -5,208,333 | -100.00% | 0.00% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -1,395,283 | -100.00% | 0.04% | ||||||
| 3 | ACUSHNET HLDGS CORP | $0 | 0 | -1,010,000 | -100.00% | 0.01% | ||||||
| 4 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -3,228,259 | -100.00% | 0.02% | ||||||
| 5 | AMETEK INC | $0 | 0 | -1,849,072 | -100.00% | 0.05% | ||||||
| 6 | APOGEE THERAPEUTICS INC | $0 | 0 | -348,674 | -100.00% | 0.00% | ||||||
| 7 | ASCENDIS PHARMA A/S | $0 | 0 | -900,517 | -100.00% | 0.03% | ||||||
| 8 | ATLASSIAN CORPORATION | $0 | 0 | -275,573 | -100.00% | 0.00% | ||||||
| 9 | AXON ENTERPRISE INC | $0 | 0 | -781,518 | -100.00% | 0.05% | ||||||
| 10 | BURLINGTON STORES INC | $0 | 0 | -896,117 | -100.00% | 0.04% | ||||||
| 11 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -14,704,070 | -100.00% | 0.05% | ||||||
| 12 | CARNIVAL CORP | $0 | 0 | -3,408,957 | -100.00% | 0.01% | ||||||
| 13 | CASELLA WASTE SYS INC | $0 | 0 | -392,100 | -100.00% | 0.00% | ||||||
| 14 | CENTESSA PHARMACEUTICALS PLC | $0 | 0 | -4,832,548 | -100.00% | 0.03% | ||||||
| 15 | CHECK POINT SOFTWARE TECH LT | $0 | 0 | -485,968 | -100.00% | 0.01% | ||||||
| 16 | CHEWY INC | $0 | 0 | -38,487 | -100.00% | 0.00% | ||||||
| 17 | COLUMBIA BKG SYS INC | $0 | 0 | -1,063,800 | -100.00% | 0.00% | ||||||
| 18 | DEXCOM INC | $0 | 0 | -1,384,000 | -100.00% | 0.01% | ||||||
| 19 | DLOCAL LTD | $0 | 0 | -80,718 | -100.00% | 0.00% | ||||||
| 20 | DOLLAR GEN CORP | $0 | 0 | -438,673 | -100.00% | 0.01% | ||||||
| 21 | DOXIMITY INC | $0 | 0 | -2,430,679 | -100.00% | 0.01% | ||||||
| 22 | DUKE ENERGY CORP NEW | $0 | 0 | -230,000 | -100.00% | 0.00% | ||||||
| 23 | ENERPAC TOOL GROUP CORP | $0 | 0 | -1,236,679 | -100.00% | 0.01% | ||||||
| 24 | FRESH DEL MONTE PRODUCE INC | $0 | 0 | -1,028,000 | -100.00% | 0.01% | ||||||
| 25 | GITLAB INC | $0 | 0 | -849,257 | -100.00% | 0.00% | ||||||
| 26 | GRACO INC | $0 | 0 | -644,000 | -100.00% | 0.01% | ||||||
| 27 | HALOZYME THERAPEUTICS INC | $0 | 0 | -871,902 | -100.00% | 0.01% | ||||||
| 28 | HAMILTON LANE INC | $0 | 0 | -640,782 | -100.00% | 0.01% | ||||||
| 29 | HDFC BANK LTD | $0 | 0 | -159,243 | -100.00% | 0.00% | ||||||
| 30 | HERC HLDGS INC | $0 | 0 | -174,531 | -100.00% | 0.00% |