Capital World Investors

SEC CIK
0001422849

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
637
+17 vs. Q1 2026
Total value
$846.43B
+$113.49B (+15.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Capital World Investors holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VACMARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1–$232.11K0.00%––View
CCOCLEAR CHANNEL OUTDOOR HLDGSCOM152,827$369.84K0.00%00.0%UnchangedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF1,890$413.24K0.00%−321−14.5%Reduced–
CPBTHE CAMPBELLS COMPANYCOM32,450$722.66K0.00%+13,357+70.0%AddedView
SLFSUN LIFE FINANCIAL INC.COM11,600$910.74K0.00%00.0%UnchangedView
NWGNATWEST GROUP PLCSPONS ADR63,137$1.1M0.00%−351−0.6%ReducedView
BRLTBRILLIANT EARTH GROUP INCCL A COM1,052,309$1.19M0.00%00.0%UnchangedView
TFIITFI INTERNATIONAL INCCOM8,709$1.25M0.00%−13,366−60.5%ReducedView
NFENEW FORTRESS ENERGY INCCOM CL A3,465,765$1.26M0.00%00.0%UnchangedView
ZBHZIMMER BIOMET HOLDINGS INC COMStock15,011$1.29M0.00%+6,266+71.7%AddedView
BGSIBOYD GROUP SERVICES INCCommon Stock14,035$1.33M0.00%−249,393−94.7%ReducedView
IHRTIHEARTMEDIA INCCOM CL A329,217$1.41M0.00%−4,018−1.2%ReducedView
SANBANCO SANTANDER SAADR109,817$1.5M0.00%+806+0.7%AddedView
AAALCOA CORP COMStock29,876$1.56M0.00%+29,876NewView
ALNYALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1–$1.79M0.00%–NewView
JAZZ INVESTMENTS I LTD472145AH4NOTE 3.125% 9/1–$1.84M0.00%–New–
FLRFLUOR CORP COMStock35,443$1.86M0.00%+14,914+72.6%AddedView
LEN.BLENNAR CORPCL B21,169$1.88M0.00%00.0%UnchangedView
ECLECOLAB INC COMStock6,815$1.9M0.00%−1,529,573−99.6%ReducedView
MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR205,628$1.97M0.00%+205,628NewView
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0–$2.01M0.00%–New–
THCTENET HEALTHCARE CORPCOM NEW11,345$2.12M0.00%−480,612−97.7%ReducedView
NEXTERA ENERGY INC65339F663UNIT 06/01/202740,200$2.14M0.00%00.0%Unchanged–
AEPAMERICAN ELEC PWR CO INC COMStock16,053$2.2M0.00%+16,053NewView
SNOWSNOWFLAKE INC COM SHSStock8,826$2.25M0.00%+3,705+72.3%AddedView
SAPSAP SE SPON ADRADR14,793$2.29M0.00%−84−0.6%ReducedView
GBCIGLACIER BANCORP INC NEWCOM44,858$2.31M0.00%+44,858NewView
UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0–$2.35M0.00%–NewView
EMAEMERA INC COMCOM46,681$2.48M0.00%00.0%UnchangedView
FTSFORTIS INCCOM45,507$2.61M0.00%+3,786+9.1%AddedView
SUSUNCOR ENERGY INC NEW COMStock48,740$2.62M0.00%00.0%UnchangedView
WSBCWESBANCO INCCOM67,271$2.63M0.00%+67,271NewView
TUTELUS CORPORATIONCOM251,301$2.66M0.00%+4,042+1.6%AddedView
RTORENTOKIL INITIAL PLCSPONSORED ADR95,319$2.74M0.00%−145−0.2%ReducedView
SNSHARKNINJA INCCOM SHS18,273$2.78M0.00%+7,664+72.2%AddedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,556$3.05M0.00%+1,315+11.7%Added–
HALOHALOZYME THERAPEUTICS INCNOTE 1.000% 8/1–$3.15M0.00%––View
CRLCHARLES RIV LABS INTL INCCOM14,039$3.18M0.00%+5,890+72.3%AddedView
PBAPEMBINA PIPELINE CORPCOM72,611$3.36M0.00%+21,902+43.2%AddedView
SOBOSOUTH BOW CORPCOM105,426$3.71M0.00%−4,139−3.8%ReducedView
KBKB FINL GROUP INCSPONSORED ADR42,690$4.32M0.00%+16,221+61.3%AddedView
BMOBANK MONTREAL MEDIUMCOM26,072$4.61M0.00%+26,072NewView
SHELSHELL PLC SPON ADSADR64,241$4.94M0.00%+4,911+8.3%AddedView
CNICANADIAN NATL RY CO COMStock41,433$4.94M0.00%+10,833+35.4%AddedView
IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS29,675$5.15M0.00%−168−0.6%ReducedView
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock172,896$5.31M0.00%−694,264−80.1%ReducedView
MTSIMACOM TECH SOLUTIONS HLDGS ICOM14,242$5.42M0.00%00.0%UnchangedView
CPCANADIAN PACIFIC KANSAS CITYCOM68,142$5.91M0.00%+2,209+3.4%AddedView
IBNICICI BANK LIMITEDADR204,146$5.99M0.00%−918−0.4%ReducedView
INGING GROEP N.V.SPONSORED ADR209,452$6.53M0.00%−1,869−0.9%ReducedView
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR144,529$6.64M0.00%+144,529NewView
GFIGOLD FIELDS LTDSPONSORED ADR206,243$6.93M0.00%−117−0.1%ReducedView
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR291,002$7.19M0.00%−26,075−8.2%ReducedView
FIGFIGMA INC CLASS A COM STKStock401,600$7.26M0.00%−46,806−10.4%ReducedView
ISHARES TR464288257MSCI ACWI ETF47,491$7.4M0.00%−26,517−35.8%Reduced–
SOCSABLE OFFSHORE CORPCOM SHS2,430,095$7.48M0.00%+65,994+2.8%AddedView
APDAIR PRODUCTS AND CHEMICALS INC COMStock27,922$8.19M0.00%−17,742−38.9%ReducedView
WDCWESTERN DIGITAL CORPNOTE 3.000%11/1–$8.26M0.00%––View
SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD133,800$8.42M0.00%+33,192+33.0%AddedView
KTKT CORPSPONSORED ADR511,342$8.84M0.00%−87,489−14.6%ReducedView
BFAMBRIGHT HORIZONS FAM SOL IN DCOM132,267$9.38M0.00%−1,679,775−92.7%ReducedView
TDTORONTO DOMINION BK ONT COM NEWStock82,501$10.03M0.00%00.0%UnchangedView
GDGENERAL DYNAMICS CORP COMStock29,422$10.42M0.00%00.0%UnchangedView
NEMNEWMONT CORP COMStock127,177$11.88M0.00%−268,650−67.9%ReducedView
CRWVCOREWEAVE INC COM CL AStock120,808$12.03M0.00%+38,942+47.6%AddedView
VGNTVERSIGENT PLCORDINARY SHARES298,038$12.52M0.00%+298,038NewView
FULFULLER H B CO COMStock220,078$12.83M0.00%−2,373,387−91.5%ReducedView
ERASERASCA INCCOM704,602$12.91M0.00%+704,602NewView
TELTE CONNECTIVITY PLC ORD SHSStock66,208$13.35M0.00%−579,341−89.7%ReducedView
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS1,813,054$14.72M0.00%−157,758−8.0%ReducedView
MPLTMAPLIGHT THERAPEUTICS INCCOM415,730$14.9M0.00%+415,730NewView
RE/MAX HLDGS INC75524W108CL A1,542,069$15.2M0.00%+42,069+2.8%Added–
EIKNEIKON THERAPEUTICS INCCOM1,175,944$15.35M0.00%+32,307+2.8%AddedView
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A393,922$15.36M0.00%+393,922NewView
NRGNRG ENERGY INC COM NEWStock107,833$15.75M0.00%−2,568,953−96.0%ReducedView
AGBKAGI INCCOM SHS CL A2,229,363$15.78M0.00%+54,363+2.5%AddedView
GISGENERAL MILLS INC COMStock456,426$15.88M0.00%−3,636,708−88.8%ReducedView
MRPMILLROSE PPTYS INCCOM CL A554,953$16.68M0.00%−1,088,073−66.2%ReducedView
APAMARTISAN PARTNERS ASSET MGMTCL A509,214$17.58M0.00%−549,471−51.9%ReducedView
CENXCENTURY ALUM COCOM391,417$18.01M0.00%+391,417NewView
FCXFREEPORT MCMORAN INC CL BStock300,494$18.9M0.00%+494+0.2%AddedView
RRRRED ROCK RESORTS INCCL A312,500$20.33M0.00%00.0%UnchangedView
MDLNMEDLINE INCCOM CL A535,923$21.14M0.00%−3,775,201−87.6%ReducedView
CYTKCYTOKINETICS INCCOM NEW248,815$21.2M0.00%+6,774+2.8%AddedView
CAICARIS LIFE SCIENCES INCCOM1,213,272$21.62M0.00%+33,099+2.8%AddedView
TPGTPG INCCOM CL A534,781$21.69M0.00%−2,447,558−82.1%ReducedView
SPRYARS PHARMACEUTICALS INCCOM2,754,931$22.07M0.00%+2,754,931NewView
DPCDPC HOLDINGS PLCORDINARY SHARES450,880$22.12M0.00%+450,880NewView
VEEVVEEVA SYS INC CL A COMStock127,434$22.62M0.00%−742,223−85.3%ReducedView
AADXAPPLIED AEROSPACE & DEFENSECOMMON STOCK1,000,000$22.78M0.00%+1,000,000NewView
DDOGDATADOG INCCL A COM88,052$22.93M0.00%+78,474+819.3%AddedView
RAPPRAPPORT THERAPEUTICS INCCOM551,657$22.99M0.00%+15,050+2.8%AddedView
PRGPROG HOLDINGS INC COM NPVStock496,735$23.15M0.00%+496,735NewView
PCGPG&E CORP COMStock1,380,987$23.23M0.00%+378,165+37.7%AddedView
LIVE NATION ENTERTAINMENT IN538034BC2NOTE 2.875% 1/1–$23.32M0.00%–––
LIFEETHOS TECHNOLOGIES INCCL A1,315,789$23.87M0.00%00.0%UnchangedView
SNAPSNAP INC CL AStock5,527,269$24.54M0.00%+5,527,269NewView
RYTMRHYTHM PHARMACEUTICALS INCCOM221,450$24.59M0.00%+105,757+91.4%AddedView
AXTIAXT INCCOM342,768$24.71M0.00%+342,768NewView
TMDXTRANSMEDICS GROUP INCCOM384,671$25.55M0.00%+10,494+2.8%AddedView

Sold out since Q1 2026 (58)

Positions held at the end of Q1 2026 that are no longer in this filing.

Capital World Investors positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TSCOTRACTOR SUPPLY COCOM15,565,779$705.13M0.10%
AMEAMETEK INCCOM1,849,072$396.37M0.05%
CZRCAESARS ENTERTAINMENT INC NECOM14,704,070$388.61M0.05%
AXONAXON ENTERPRISE INCCOM781,518$331.9M0.05%
BURLBURLINGTON STORES INCCOM896,117$291.58M0.04%
IDXXIDEXX LABS INCCOM497,851$279.74M0.04%
ACNACCENTURE PLC IRELAND SHS CLASS AStock1,395,283$276.67M0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM1,182,767$233.57M0.03%
INSMINSMED INCCOM PAR $.011,362,291$222.74M0.03%
ASNDASCENDIS PHARMA A/SSPONSORED ADR900,517$205.98M0.03%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS4,832,548$191.95M0.03%
AREALEXANDRIA REAL ESTATE EQ INCOM3,228,259$149.86M0.02%
GOLFACUSHNET HLDGS CORPCOM1,010,000$94.41M0.01%
CCLCARNIVAL CORPUNIT 99/99/99993,408,957$88.22M0.01%
DXCMDEXCOM INCCOM1,384,000$86.92M0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD485,968$69.42M0.01%
HLNEHAMILTON LANE INCCL A640,782$63.69M0.01%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS1,200,041$61.65M0.01%
MTRNMATERION CORPCOM415,000$60.03M0.01%
DOCSDOXIMITY INCCL A2,430,679$56.63M0.01%
KALVISTA PHARMACEUTICALS INC483497103COM2,808,583$56.54M0.01%
HALOHALOZYME THERAPEUTICS INCCOM871,902$56.35M0.01%
GGGGRACO INCCOM644,000$54.51M0.01%
DGDOLLAR GEN CORP NEWCOM438,673$52.08M0.01%
MDLZMONDELEZ INTL INC CL AStock813,911$46.93M0.01%
EPACENERPAC TOOL GROUP CORPCL A COM1,236,679$45.1M0.01%
DMCDEL MONTE CORPORD1,028,000$41.39M0.01%
MCMOELIS & COCL A719,000$40.98M0.01%
PAYXPAYCHEX INC COMStock440,000$40.53M0.01%
VFCV F CORP COMStock2,380,695$40.45M0.01%
OKTAOKTA INCCL A500,000$39.36M0.01%
RBRKRUBRIK INC. CL AStock663,678$32.5M0.00%
CWSTCASELLA WASTE SYS INCCL A392,100$31.11M0.00%
APOGEE THERAPEUTICS INC03770N101COM348,674$29.35M0.00%
COLBCOLUMBIA BKG SYS INCCOM1,063,800$29.18M0.00%
OKLOOKLO INCCOM CL A537,354$26.65M0.00%
WSCWILLSCOT HLDGS CORPCOM CL A1,500,000$26.04M0.00%
NDAQNASDAQ INCCOM275,388$23.38M0.00%
TEAMATLASSIAN CORPORATIONCL A275,573$18.81M0.00%
GTLBGITLAB INCCLASS A COM849,257$18.38M0.00%
HRIHERC HLDGS INCCOM174,531$17.37M0.00%
RUNSUNRUN INCCOM1,281,285$17.37M0.00%
POOLPOOL CORPCOM82,506$16.69M0.00%
RWTREDWOOD TRUST INCCOM2,562,000$14.37M0.00%
MBUUMALIBU BOATS INCCOM CL A515,206$13.35M0.00%
SSYSSTRATASYS LTDSHS1,357,460$10.6M0.00%
DDD3D SYS CORP DELCOM NEW5,208,333$9.79M0.00%
MGNIMAGNITE INCCOM456,672$5.43M0.00%
HDBHDFC BANK LTDSPONSORED ADS159,243$3.84M0.00%
CARTMAPLEBEAR INCCOM30,083$1.13M0.00%
DLODLOCAL LTDCLASS A COM80,718$1.05M0.00%
CHWYCHEWY INCCL A38,487$1.04M0.00%
MTDRMATADOR RES COCOM11,208$708.12K0.00%
NOGNORTHERN OIL & GAS INCCOM20,403$596.38K0.00%
WCNWASTE CONNECTIONS INCCOM2,814$457.21K0.00%
VANGUARD STAR FDS921909768VG TL INTL STK F5,212$388.97K0.00%
DUKE ENERGY CORP NEW26441CBY0NOTE 4.125% 4/1–$253.81K0.00%
NAVINAVIENT CORPORATIONCOM20,000$163.6K0.00%

13F filings by quarter

Capital World Investors 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 2026637$846.43Bvs. Q1 2026SEC
Q1 2026May 13, 2026620$732.94Bvs. Q4 2025SEC
Q4 2025Feb 11, 2026574$735.3Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025568$732.04Bvs. Q2 2025SEC
Q2 2025Aug 13, 2025580$687.95Bvs. Q1 2025SEC
Q1 2025May 12, 2025552$617.2Bvs. Q4 2024SEC
Q4 2024Feb 13, 2025543$658.71Bvs. Q3 2024SEC
Q3 2024Nov 13, 2024534$645.05Bvs. Q2 2024SEC
Q2 2024Aug 13, 2024536$613.27Bvs. Q1 2024SEC
Q1 2024May 14, 2024517$604.23Bvs. Q4 2023SEC
Q4 2023Feb 13, 2024507$562.26Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023511$504.81Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023502$519.91Bvs. Q1 2023SEC
Q1 2023May 15, 2023513$483.79Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023539$469.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022549$445.41Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022563$470.72Bvs. Q1 2022SEC
Q1 2022May 19, 2022Amended580$580.76Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022610$632.21Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021611$585.85Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021608$588.43Bvs. Q1 2021SEC
Q1 2021May 14, 2021596$541.07B–SEC