The Analysis of Capital World Investors's Holdings
Currently, Capital World Investors holds 33 types of securities in its portfolio with a total value $73.6B. In the most recent quarter, they have increased their positions in MU (+58.5M shares, valued at $24.1B), NET (+36.4M shares, valued at $7.1B), DHI (+37.2M shares, valued at $6.2B); initiated new positions in MU (+58.5M shares, valued at $24.1B), NET (+36.4M shares, valued at $7.1B), DHI (+37.2M shares, valued at $6.2B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU 58.5M sharesnew addition2025-12-312026-02-13
NET 36.4M sharesnew addition2025-12-312026-02-13 DHI 37.2M sharesnew addition2025-12-312026-02-13 EOG 40.8M sharesnew addition2025-12-312026-02-13 CMG 101.8M sharesnew addition2025-12-312026-02-13 FTAI 12.8M sharesnew addition2026-01-302026-02-06 KDP 99.5M sharesnew addition2025-12-312026-02-13 RGLD 9.8M sharesnew addition2025-12-312026-02-13 AJG 13.0M sharesnew addition2025-12-312026-02-13 CVE 115.0M sharesnew addition2025-12-312026-02-13 FIX 1.6M sharesnew addition2025-12-312026-02-13 OWL 124.7M sharesnew addition2026-01-302026-02-06 ARES 10.1M sharesnew addition2025-12-312026-02-13 FLUT 10.7M sharesnew addition2025-12-312026-02-13 BZ 58.3M sharesnew addition2025-12-312026-02-13 EL 8.1M sharesnew addition2025-12-312026-02-13 VNOM 18.8M sharesnew addition2026-01-302026-02-06 EPAM 3.8M sharesnew addition2025-12-312026-02-13 MTN 4.3M sharesnew addition2026-01-302026-02-06 RRX 2.7M sharesnew addition2025-12-312026-02-13 MOH 3.5M sharesnew addition2025-12-312026-02-13 MSI 898.4K sharesnew addition2025-12-312026-02-13 ESNT 4.8M sharesnew addition2025-12-312026-02-13 MNDY 3.3M sharesnew addition2025-12-312026-02-13 HIMS 14.3M sharesnew addition2025-12-312026-02-13 RHI 5.9M sharesnew addition2025-12-312026-02-13 EXAS 968.2K sharesnew addition2025-12-312026-02-13 FA 9.1M sharesnew addition2025-12-312026-02-13 PAY 2.5M sharesnew addition2025-12-312026-02-13 TDUP 8.7M sharesnew addition2025-12-312026-02-13 ZLAB 1.7M sharesnew addition2025-12-312026-02-13 MAA 229.1K sharesnew addition2025-12-312026-02-13 NSIT N/A sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available