SEC 13F Intelligence

Managers / Q1 2026

Capital World Investors

CIK 0001422849 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$732.9B
Q1 2026
Positions
620
Filings on Record
27
2019–present window
Filed
May 13, 2026
original filing

Summary

Capital World Investors reported $732.9B in U.S.-listed holdings across 620 positions for Q1 2026.

Its largest position, AVGO, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 110 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $447.4BQ4 ’19Q1 ’20: $344.6BQ2 ’20: $413.3BQ3 ’20: $456.9BQ4 ’20: $518.9BQ4 ’20Q1 ’21: $541.1BQ2 ’21: $588.4BQ3 ’21: $585.9BQ4 ’21: $632.2BQ4 ’21Q1 ’22: $580.8BQ2 ’22: $470.7BQ3 ’22: $445.4BQ4 ’22: $316.32TQ4 ’22Q1 ’23: $483.8BQ2 ’23: $519.9BQ3 ’23: $504.8BQ4 ’23: $562.3BQ4 ’23Q1 ’24: $604.2BQ2 ’24: $613.3BQ3 ’24: $645.0BQ4 ’24: $658.7BQ4 ’24Q1 ’25: $617.2BQ2 ’25: $687.9BQ3 ’25: $732.0BQ4 ’25: $735.3BQ4 ’25Q1 ’26: $732.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 6.8%ADR: 3.1%REIT: 1.0%PUBLIC: 0.5%Other: 0.0%
  • Common Stock · 88.5% · $648.4B
  • Other · 6.8% · $49.7B
  • ADR · 3.1% · $23.0B
  • REIT · 1.0% · $7.6B
  • PUBLIC · 0.5% · $4.0B
  • Other · 0.0% · $250M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$732.9B620May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$735.3B574Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$732.0B568Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$687.9B580Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$617.2B552May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$658.7B543Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$645.0B534Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$613.3B536Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$604.2B517May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$562.3B507Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$504.8B511Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$519.9B502Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$483.8B513May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$316.32T539Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$445.4B549Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$470.7B563Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$580.8B580May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$632.2B610Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$585.9B611Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$588.4B608Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$541.1B596May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518.9B565Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$456.9B557Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$413.3B526Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$344.6B521May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$447.4B515Feb 18, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.