Capital World Investors 13F holdings
Capital World Investors reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $846.1B US stock portfolio in 626 positions, 18% of it in the top five: Broadcom (5.4%), Micron Technology (4.0%), Alphabet (3.1%), Philip Morris International (2.9%) and META Platforms Inc-Class A (2.7%). In Q2 2026 it added to 16, trimmed 11 and sold out of 12. At today's prices that book is down 1.6% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Capital World Investors' stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Capital World Investors own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 626 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AVGOBroadcom Inc | 5.4% | $46.0B122M shares | +5% | 4+ | -12.4% | 3/8 |
| MUMicron Technology Inc | 4.0% | $34.0B29.5M shares | -30% | 4+ | -21.1% | 5/8 |
| GOOGLAlphabet Inc | 3.1% | $26.2B73.3M shares | +12% | 4+ | -11.3% | 5/8 |
| PMPhilip Morris International | 2.9% | $24.1B133M shares | -0% | 4+ | +11.6% | 2/8 |
| METAMETA Platforms Inc-Class A | 2.7% | $23.0B40.9M shares | -0% | 4+ | +12.4% | 8/8 |
| NVDANvidia Corp | 2.6% | $21.8B109M shares | -16% | 4+ | +8.2% | 3/8 |
| MSFTMicrosoft Corp | 2.4% | $20.6B55.1M shares | -11% | 4+ | +42.6% | 2/8 |
| TSLATesla Inc | 2.3% | $19.2B45.7M shares | +7% | 4+ | -6.3% | 1/8 |
| LLYEli Lilly & Co | 2.3% | $19.1B15.9M shares | +2% | 4+ | +6.5% | 3/8 |
| TSMTaiwan Semiconductor-Sp Adr | 1.9% | $16.4B34.4M shares | +5% | 4+ | -11.1% | n/a |
| GOOGAlphabet Inc | 1.8% | $15.0B42.5M shares | -5% | 4+ | -11.2% | n/a |
| AMZNAmazon.com Inc | 1.7% | $14.6B61.2M shares | +21% | 4+ | +4.5% | 8/8 |
| KLACKla Corp | 1.6% | $13.7B45.3M shares | +1010% | 4+ | -50.3% | 2/8 |
| VRTXVertex Pharmaceuticals Inc | 1.5% | $13.0B26.1M shares | +3% | 4+ | +4.2% | 3/8 |
| UNHUnitedhealth Group Inc | 1.5% | $12.4B29.9M shares | +8% | 4+ | -1.2% | 7/8 |
| AAPLApple Inc | 1.4% | $11.4B39.3M shares | +45% | 4+ | +19.1% | 2/8 |
| WDCWestern Digital Corp | 1.3% | $10.6B16.6M shares | +40% | 3 | -44.2% | 4/8 |
| AMGNAmgen Inc | 1.2% | $10.5B29.1M shares | -1% | 4+ | +22.8% | 3/8 |
| VVisa Inc-Class A Shares | 1.1% | $9.7B28.3M shares | +12% | 4+ | +17.7% | 2/8 |
| SBUXStarbucks Corp | 1.1% | $9.3B91.5M shares | -12% | 4+ | +0.5% | 3/8 |
| CNQCanadian Natural Resources | 1.0% | $8.6B218M shares | +10% | 4+ | +39.3% | n/a |
| CVSCVS Health Corp | 0.9% | $7.8B75.0M shares | -3% | 4+ | -10.7% | 5/8 |
| INTCIntel Corp | 0.9% | $7.7B55.2M shares | -31% | 4+ | -34.5% | 2/8 |
| n/aASML Hldg NV | 0.9% | $7.4B3.7M shares | -0% | 4+ | n/a | n/a |
| UNPUnion Pacific Corp | 0.9% | $7.4B27.1M shares | +0% | 4+ | +9.2% | 5/8 |
| DEDeere & Co | 0.9% | $7.3B11.5M shares | -6% | 4+ | +1.1% | 4/8 |
| EOGEOG Resources Inc | 0.8% | $7.2B55.5M shares | +7% | 4+ | +26.2% | 7/8 |
| BABoeing Co | 0.8% | $6.6B30.7M shares | +19% | 4+ | -13.0% | 2/8 |
| BACBank of America Corp | 0.8% | $6.6B116M shares | -20% | 4+ | -11.3% | 5/8 |
| NFLXNetflix Inc | 0.7% | $6.2B87.3M shares | -12% | 4+ | -10.5% | 5/8 |
| DHIDr Horton Inc | 0.7% | $6.1B37.3M shares | +1% | 4+ | -10.0% | 5/8 |
| SOSouthern Co | 0.7% | $6.0B62.5M shares | +11% | 4+ | -3.3% | 5/8 |
| NETCloudflare Inc - Class A | 0.7% | $6.0B24.3M shares | +7% | 4+ | +35.3% | 2/8 |
| n/aRoyal Caribbean Group | 0.7% | $5.9B18.7M shares | -7% | 4+ | n/a | n/a |
| GEVGE Vernova Inc | 0.7% | $5.9B5.0M shares | +18% | 4+ | -26.7% | 5/8 |
| GEGeneral Electric | 0.7% | $5.9B15.7M shares | +2% | 4+ | -22.8% | 3/8 |
| TDGTransdigm Group Inc | 0.7% | $5.7B4.3M shares | -8% | 4+ | -15.2% | 3/8 |
| n/aAstrazeneca Plc | 0.7% | $5.6B30.1M shares | +6% | 2 | n/a | n/a |
| GILDGilead Sciences Inc | 0.6% | $5.2B41.0M shares | -1% | 4+ | +25.6% | 2/8 |
| ABBVAbbvie Inc | 0.6% | $4.8B19.2M shares | +21% | 4+ | +14.0% | 2/8 |
What did Capital World Investors buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Capital World Investors' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $732.0B | 560 | n/a |
| Q4 2025 | $735.1B | 561 | +0.4% |
| Q1 2026 | $732.8B | 613 | -0.3% |
| Q2 2026 | $846.1B | 626 | +15.5% |
Frequently asked questions about Capital World Investors
What does Capital World Investors own?
Capital World Investors's Q2 2026 13F lists 626 positions worth $846.1B. The largest are Broadcom (5.4%), Micron Technology (4.0%), Alphabet (3.1%), Philip Morris International (2.9%) and META Platforms Inc-Class A (2.7%), together 18% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Capital World Investors buy and sell in Q2 2026?
Compared with Q1 2026, Capital World Investors added to 16, trimmed 11 and sold out of 12 (Tractor Supply, Ametek and CZR and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Capital World Investors's portfolio?
The top position is 5% of the book, the top five 18% and the top ten 30%, across 626 positions. Estimated turnover last quarter was 19% of the book.
When does Capital World Investors file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Capital World Investors's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -1.6%, with 96% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Capital World Investors's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Capital World Investors's latest Form 13F (Capital World Investors): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.