Capital International Investors 13F Holdings & Latest Moves
Capital International Investors reported a 13F portfolio worth $426.52B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 10 added, 44 reduced. Largest change by value: reduced $AVGO ($31.57B held).
- 13F value (Q1 2026)
- $426.52B
- New positions
- 0
- Added / reduced
- 10 / 44
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $V | Added | +2.19M (+10.19%) | 23.71M | $8.13B | +3.3% | +0.6% | — | ||
| $V | Added | +2.19M (+10.19%) | 23.71M | $7.56B | +3.3% | +0.6% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.52B | -0.1% | -4.8% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.27B | -0.1% | -4.8% | — | ||
| $APH | Added | +11.65M (+49.21%) | 35.33M | $6.23B | -1.3% | +23.4% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Reduced | -57.82M (-40.76%) | 84.05M | $31.57B | +0.2% | -8.3% | — | ||
| $MSFT | Reduced | -26.75M (-32.79%) | 54.84M | $20.28B | +3.9% | -3.4% | — | ||
| $NVDA | Reduced | -6.09M (-5.87%) | 97.68M | $19.35B | -1.0% | -9.0% | — | ||
| $GOOG | Reduced | -38.41M (-45.60%) | 45.83M | $16.19B | -3.5% | -10.2% | — | ||
| $PM | Reduced | -28.62M (-28.23%) | 72.76M | $13.26B | +0.4% | -1.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $V | Added | +2.19M (+10.19%) | 23.71M | $8.13B | +3.3% | +0.6% | — | ||
| $V | Added | +2.19M (+10.19%) | 23.71M | $7.56B | +3.3% | +0.6% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.52B | -0.1% | -4.8% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.27B | -0.1% | -4.8% | — | ||
| $APH | Added | +11.65M (+49.21%) | 35.33M | $6.23B | -1.3% | +23.4% | — | ||
| $SHOP | Added | +11.72M (+30.56%) | 50.06M | $5.72B | +10.1% | +13.5% | — | ||
| $CAT | Added | +1.32M (+61.73%) | 3.46M | $3.68B | -3.3% | +0.9% | — | ||
| $ABBV | Added | +2.73M (+23.32%) | 14.42M | $3.64B | +1.8% | +9.2% | — | ||
| $ABBV | Added | +2.73M (+23.32%) | 14.42M | $3.26B | +1.8% | +9.2% | — | ||
| $MSTR | Added | +10.83M (+52.52%) | 31.44M | $2.71B | -6.9% | -30.4% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Reduced | -57.82M (-40.76%) | 84.05M | $31.57B | +0.2% | -8.3% | — | ||
| $MSFT | Reduced | -26.75M (-32.79%) | 54.84M | $20.28B | +3.9% | -3.4% | — | ||
| $NVDA | Reduced | -6.09M (-5.87%) | 97.68M | $19.35B | -1.0% | -9.0% | — | ||
| $GOOG | Reduced | -38.41M (-45.60%) | 45.83M | $16.19B | -3.5% | -10.2% | — | ||
| $PM | Reduced | -28.62M (-28.23%) | 72.76M | $13.26B | +0.4% | -1.9% | — | ||
| $PM | Reduced | -28.62M (-28.23%) | 72.76M | $13.15B | +0.4% | -1.9% | — | ||
| $AMZN | Reduced | -25.65M (-36.86%) | 43.93M | $10.57B | -1.9% | -11.7% | — | ||
| $AAPL | Reduced | -35.53M (-49.46%) | 36.30M | $10.42B | +1.1% | -2.6% | — | ||
| $MU | Reduced | -13.12M (-59.51%) | 8.93M | $10.31B | -8.9% | +22.1% | — | ||
| $META | Reduced | -7.93M (-30.85%) | 17.78M | $10.02B | -1.9% | -8.1% | — | ||
| $GOOGL | Reduced | -9.72M (-27.62%) | 25.46M | $9.08B | -3.4% | -10.6% | — | ||
| $WELL | Reduced | -11.61M (-24.49%) | 35.82M | $8.16B | -0.7% | -2.7% | — | ||
| $RCL | Reduced | -11.11M (-30.73%) | 25.05M | $7.97B | -3.9% | +12.0% | — | ||
| $WELL | Reduced | -11.61M (-24.49%) | 35.82M | $7.66B | -0.7% | -2.7% | — | ||
| $LLY | Reduced | -3.75M (-38.02%) | 6.12M | $7.52B | +0.5% | +11.7% | — | ||
| $TDG | Reduced | -1.05M (-16.04%) | 5.49M | $7.26B | -0.3% | +4.5% | — | ||
| $GE | Reduced | -22.67M (-54.11%) | 19.22M | $7.13B | +1.9% | +13.8% | — | ||
| $TDG | Reduced | -1.05M (-16.04%) | 5.49M | $6.91B | -0.3% | +4.5% | — | ||
| $KLAC | Reduced | -2.72M (-49.95%) | 2.73M | $6.58B | -1.0% | +37.8% | — | ||
| $MA | Reduced | -7.28M (-40.54%) | 10.68M | $5.49B | +1.5% | -0.1% | — | ||
| $TSM | Reduced | -14.35M (-55.93%) | 11.31M | $5.40B | +0.5% | +6.3% | — | ||
| $RTX | Reduced | -20.60M (-46.28%) | 23.91M | $4.51B | -1.8% | +3.5% | — | ||
| $TFC | Reduced | -23.85M (-22.01%) | 84.51M | $4.27B | +3.1% | +11.0% | — | ||
| $JPM | Reduced | -14.02M (-52.66%) | 12.61M | $4.15B | +0.6% | +6.8% | — | ||
| $UNH | Reduced | -9.65M (-51.75%) | 9M | $3.74B | -4.5% | +1.8% | — | ||
| $NOC | Reduced | -4.38M (-38.17%) | 7.10M | $3.52B | +0.1% | +0.2% | — | ||
| $ASML | Reduced | -1.64M (-48.16%) | 1.77M | $3.49B | -2.0% | +17.8% | — | ||
| $ABT | Reduced | -25.73M (-40.69%) | 37.50M | $3.41B | +5.4% | +5.2% | — | ||
| $KKR | Reduced | -2.04M (-5.48%) | 35.13M | $3.35B | -3.0% | -1.0% | — | ||
| $COP | Reduced | -17.24M (-35.66%) | 31.12M | $3.23B | +4.2% | -0.4% | — | ||
| $MDLZ | Reduced | -36.92M (-42.47%) | 50.02M | $3.17B | +0.5% | +2.4% | — | ||
| $KKR | Reduced | -2.04M (-5.48%) | 35.13M | $3.12B | -3.0% | -1.0% | — | ||
| $FTAI | Reduced | -1.90M (-13.84%) | 11.83M | $3.12B | -10.2% | -9.4% | — | ||
| $BTI | Reduced | -15.57M (-24.19%) | 48.82M | $3.06B | — | ||||
| $MDLZ | Reduced | -36.92M (-42.47%) | 50.02M | $3.01B | +0.5% | +2.4% | — | ||
| $BTI | Reduced | -15.57M (-24.19%) | 48.82M | $3B | — | ||||
| $PAYX | Reduced | -316.49K (-1.05%) | 29.95M | $2.99B | +5.6% | +11.9% | — | ||
| $PAYX | Reduced | -316.49K (-1.05%) | 29.95M | $2.97B | +5.6% | +11.9% | — | ||
| $APD | Reduced | -2.86M (-22.33%) | 9.94M | $2.95B | -5.6% | -8.0% | — | ||
| $CEG | Reduced | -5.20M (-30.95%) | 11.61M | $2.88B | +2.5% | -7.5% | — | ||
| $APD | Reduced | -2.86M (-22.33%) | 9.94M | $2.81B | -5.6% | -8.0% | — | ||
| $LIN | Reduced | -2.17M (-28.50%) | 5.44M | $2.80B | -1.3% | +2.3% | — | ||
| $LIN | Reduced | -2.17M (-28.50%) | 5.44M | $2.78B | -1.3% | +2.3% | — | ||
| $DHR | Reduced | -4.23M (-23.19%) | 14.01M | $2.72B | +3.1% | +8.5% | Read |
All tracked 13F moves by Capital International Investors
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PAYX | Reduced | -316.49K (-1.05%) | 29.95M | $2.97B | +5.6% | +11.9% | — | ||
| $PAYX | Reduced | -316.49K (-1.05%) | 29.95M | $2.99B | +5.6% | +11.9% | — | ||
| $NVDA | Reduced | -6.09M (-5.87%) | 97.68M | $19.35B | -1.0% | -9.0% | — | ||
| $KKR | Reduced | -2.04M (-5.48%) | 35.13M | $3.35B | -3.0% | -1.0% | — | ||
| $KKR | Reduced | -2.04M (-5.48%) | 35.13M | $3.12B | -3.0% | -1.0% | — | ||
| $WELL | Reduced | -11.61M (-24.49%) | 35.82M | $8.16B | -0.7% | -2.7% | — | ||
| $WELL | Reduced | -11.61M (-24.49%) | 35.82M | $7.66B | -0.7% | -2.7% | — | ||
| $UNH | Reduced | -9.65M (-51.75%) | 9M | $3.74B | -4.5% | +1.8% | — | ||
| $TFC | Reduced | -23.85M (-22.01%) | 84.51M | $4.27B | +3.1% | +11.0% | — | ||
| $TDG | Reduced | -1.05M (-16.04%) | 5.49M | $7.26B | -0.3% | +4.5% | — | ||
| $TDG | Reduced | -1.05M (-16.04%) | 5.49M | $6.91B | -0.3% | +4.5% | — | ||
| $TSM | Reduced | -14.35M (-55.93%) | 11.31M | $5.40B | +0.5% | +6.3% | — | ||
| $RTX | Reduced | -20.60M (-46.28%) | 23.91M | $4.51B | -1.8% | +3.5% | — | ||
| $RCL | Reduced | -11.11M (-30.73%) | 25.05M | $7.97B | -3.9% | +12.0% | — | ||
| $PM | Reduced | -28.62M (-28.23%) | 72.76M | $13.15B | +0.4% | -1.9% | — | ||
| $PM | Reduced | -28.62M (-28.23%) | 72.76M | $13.26B | +0.4% | -1.9% | — | ||
| $NOC | Reduced | -4.38M (-38.17%) | 7.10M | $3.52B | +0.1% | +0.2% | — | ||
| $MDLZ | Reduced | -36.92M (-42.47%) | 50.02M | $3.01B | +0.5% | +2.4% | — | ||
| $MSFT | Reduced | -26.75M (-32.79%) | 54.84M | $20.28B | +3.9% | -3.4% | — | ||
| $MU | Reduced | -13.12M (-59.51%) | 8.93M | $10.31B | -8.9% | +22.1% | — | ||
| $META | Reduced | -7.93M (-30.85%) | 17.78M | $10.02B | -1.9% | -8.1% | — | ||
| $MDLZ | Reduced | -36.92M (-42.47%) | 50.02M | $3.17B | +0.5% | +2.4% | — | ||
| $MA | Reduced | -7.28M (-40.54%) | 10.68M | $5.49B | +1.5% | -0.1% | — | ||
| $LIN | Reduced | -2.17M (-28.50%) | 5.44M | $2.78B | -1.3% | +2.3% | — | ||
| $LIN | Reduced | -2.17M (-28.50%) | 5.44M | $2.80B | -1.3% | +2.3% | — | ||
| $KLAC | Reduced | -2.72M (-49.95%) | 2.73M | $6.58B | -1.0% | +37.8% | — | ||
| $JPM | Reduced | -14.02M (-52.66%) | 12.61M | $4.15B | +0.6% | +6.8% | — | ||
| $GE | Reduced | -22.67M (-54.11%) | 19.22M | $7.13B | +1.9% | +13.8% | — | ||
| $FTAI | Reduced | -1.90M (-13.84%) | 11.83M | $3.12B | -10.2% | -9.4% | — | ||
| $LLY | Reduced | -3.75M (-38.02%) | 6.12M | $7.52B | +0.5% | +11.7% | — | ||
| $DHR | Reduced | -4.23M (-23.19%) | 14.01M | $2.72B | +3.1% | +8.5% | Read | ||
| $CEG | Reduced | -5.20M (-30.95%) | 11.61M | $2.88B | +2.5% | -7.5% | — | ||
| $COP | Reduced | -17.24M (-35.66%) | 31.12M | $3.23B | +4.2% | -0.4% | — | ||
| $BTI | Reduced | -15.57M (-24.19%) | 48.82M | $3B | — | ||||
| $AVGO | Reduced | -57.82M (-40.76%) | 84.05M | $31.57B | +0.2% | -8.3% | — | ||
| $BTI | Reduced | -15.57M (-24.19%) | 48.82M | $3.06B | — | ||||
| $ASML | Reduced | -1.64M (-48.16%) | 1.77M | $3.49B | -2.0% | +17.8% | — | ||
| $AAPL | Reduced | -35.53M (-49.46%) | 36.30M | $10.42B | +1.1% | -2.6% | — | ||
| $APD | Reduced | -2.86M (-22.33%) | 9.94M | $2.81B | -5.6% | -8.0% | — | ||
| $AMZN | Reduced | -25.65M (-36.86%) | 43.93M | $10.57B | -1.9% | -11.7% | — | ||
| $GOOGL | Reduced | -9.72M (-27.62%) | 25.46M | $9.08B | -3.4% | -10.6% | — | ||
| $GOOG | Reduced | -38.41M (-45.60%) | 45.83M | $16.19B | -3.5% | -10.2% | — | ||
| $APD | Reduced | -2.86M (-22.33%) | 9.94M | $2.95B | -5.6% | -8.0% | — | ||
| $ABT | Reduced | -25.73M (-40.69%) | 37.50M | $3.41B | +5.4% | +5.2% | — | ||
| $V | Added | +2.19M (+10.19%) | 23.71M | $8.13B | +3.3% | +0.6% | — | ||
| $V | Added | +2.19M (+10.19%) | 23.71M | $7.56B | +3.3% | +0.6% | — | ||
| $MSTR | Added | +10.83M (+52.52%) | 31.44M | $2.71B | -6.9% | -30.4% | — | ||
| $SHOP | Added | +11.72M (+30.56%) | 50.06M | $5.72B | +10.1% | +13.5% | — | ||
| $CAT | Added | +1.32M (+61.73%) | 3.46M | $3.68B | -3.3% | +0.9% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.27B | -0.1% | -4.8% | — | ||
| $AZN | Added | +19.87M (+136.85%) | 34.39M | $6.52B | -0.1% | -4.8% | — | ||
| $APH | Added | +11.65M (+49.21%) | 35.33M | $6.23B | -1.3% | +23.4% | — | ||
| $ABBV | Added | +2.73M (+23.32%) | 14.42M | $3.64B | +1.8% | +9.2% | — | ||
| $ABBV | Added | +2.73M (+23.32%) | 14.42M | $3.26B | +1.8% | +9.2% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Capital International Investors holds or traded
Frequently asked questions
What did Capital International Investors buy and sell in its latest 13F?
It opened or added to $V, $V, $AZN, $AZN and $APH; it cut or exited $AVGO, $MSFT, $NVDA, $GOOG and $PM.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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