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Capital International Investors Historic Quarter Change: USA Stocks, New

Capital International Investors historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Capital International Investors opened 399 positions, added to 2,310, reduced 1,645 and sold out of 331.

  • Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock COHR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock WDC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock GOOGN; Country of operation —; Class DEP SHS RP1/20 B; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1562230), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CSCO
CISCO SYS INC
United StatesCOM022,677,729+22,677,729$0$2,663,726,048+$2,663,726,0482026-08-12
Q2 2026COHR
COHERENT CORP
United StatesCOM03,600,561+3,600,561$0$1,420,302,155+$1,420,302,1552026-08-12
Q2 2026WDC
WESTERN DIGITAL CORP
United StatesCOM01,803,588+1,803,588$0$1,152,013,495+$1,152,013,4952026-08-12
Q2 2026GOOGN
ALPHABET INC
DEP SHS RP1/20 B020,724,794+20,724,794$0$1,042,457,138+$1,042,457,1382026-08-12
Q2 2026GOOGM
ALPHABET INC
DEP SHS RP1/20 A019,970,908+19,970,908$0$1,016,319,508+$1,016,319,5082026-08-12
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS01,032,054+1,032,054$0$995,932,110+$995,932,1102026-08-12
Q2 2026WSE
WISE GROUP PLC
ORD SHS CLASS A045,988,256+45,988,256$0$551,720,573+$551,720,5732026-08-12
Q2 2026ASND
ASCENDIS PHARMA A/S
ORD SHS01,988,614+1,988,614$0$530,403,126+$530,403,1262026-08-12
Q2 2026AUR
AURORA INNOVATION INC
United StatesCLASS A COM077,638,388+77,638,388$0$529,493,806+$529,493,8062026-08-12
Q2 2026HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A05,117,119+5,117,119$0$513,144,693+$513,144,6932026-08-12
Q2 2026CMS
CMS ENERGY CORP
United StatesCOM05,302,655+5,302,655$0$405,653,268+$405,653,2682026-08-12
Q2 2026GPC
GENUINE PARTS CO
United StatesCOM02,875,076+2,875,076$0$339,201,466+$339,201,4662026-08-12
Q2 2026ANET
ARISTA NETWORKS INC
United StatesCOM SHS01,471,591+1,471,591$0$249,993,879+$249,993,8792026-08-12
Q2 2026TER
TERADYNE INC
United StatesCOM0486,704+486,704$0$235,486,863+$235,486,8632026-08-12
Q2 2026ICHR
ICHOR HOLDINGS
United StatesSHS02,043,596+2,043,596$0$229,454,959+$229,454,9592026-08-12
Q2 2026INIO
INNIO NV
ORDINARY SHARES05,693,751+5,693,751$0$225,187,852+$225,187,8522026-08-12
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM0654,390+654,390$0$223,160,078+$223,160,0782026-08-12
Q2 2026ARXS
ARXIS INC
United StatesCL A COM03,603,927+3,603,927$0$166,285,192+$166,285,1922026-08-12
Q2 2026IESC
IES HOLDINGS INC
United StatesCOM0205,596+205,596$0$151,043,157+$151,043,1572026-08-12
Q2 2026CIFR
CIPHER DIGITAL INC
United StatesCOM05,931,216+5,931,216$0$145,314,792+$145,314,7922026-08-12
Q2 2026DFTX
DEFINIUM THERAPEUTICS INC
United StatesCOM SHS02,963,410+2,963,410$0$139,398,806+$139,398,8062026-08-12
Q2 2026COAG
HEMAB THERAPEUTICS HLDGS INC
United StatesCOM SHS03,603,876+3,603,876$0$132,370,365+$132,370,3652026-08-12
Q2 2026ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM0845,961+845,961$0$95,373,643+$95,373,6432026-08-12
Q2 2026C
CITIGROUP INC
United StatesCOM NEW0589,897+589,897$0$82,561,984+$82,561,9842026-08-12
Q2 2026COHU
COHU INC
United StatesCOM01,093,376+1,093,376$0$80,811,420+$80,811,4202026-08-12
Q2 2026ACMR
ACM RESH INC
United StatesCOM CL A0623,429+623,429$0$79,106,906+$79,106,9062026-08-12
Q2 2026QNT
QUANTINUUM INC
United StatesCL A COM0961,428+961,428$0$78,587,125+$78,587,1252026-08-12
Q2 2026GM
GENERAL MTRS CO
United StatesCOM0879,065+879,065$0$67,758,697+$67,758,6972026-08-12
Q2 2026IONS
IONIS PHARMACEUTICALS INC
United StatesCOM0823,764+823,764$0$65,316,248+$65,316,2482026-08-12
Q2 2026VRT
VERTIV HOLDINGS CO
United StatesCOM CL A0177,341+177,341$0$59,377,314+$59,377,3142026-08-12
Q2 2026MOS
MOSAIC CO
United StatesCOM02,784,080+2,784,080$0$58,994,655+$58,994,6552026-08-12
Q2 2026DPC
DPC HOLDINGS PLC
United KingdomORDINARY SHARES01,200,000+1,200,000$0$58,872,000+$58,872,0002026-08-12
Q2 2026VGNT
VERSIGENT PLC
ORDINARY SHARES01,310,403+1,310,403$0$55,050,030+$55,050,0302026-08-12
Q2 2026ESI
ELEMENT SOLUTIONS INC
United StatesCOM0951,501+951,501$0$45,434,173+$45,434,1732026-08-12
Q2 2026DXCM
DEXCOM INC
United StatesCOM0661,999+661,999$0$44,585,633+$44,585,6332026-08-12
Q2 2026GATX
GATX CORP
United StatesCOM0250,871+250,871$0$44,451,832+$44,451,8322026-08-12
Q2 2026SN
SHARKNINJA INC
United StatesCOM SHS0218,683+218,683$0$33,298,860+$33,298,8602026-08-12
Q2 2026FRVO
FERVO ENERGY CO
United StatesCL A COM01,000,000+1,000,000$0$29,230,000+$29,230,0002026-08-12
Q2 2026TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW0718,894+718,894$0$26,606,267+$26,606,2672026-08-12
Q2 2026LCLN
LINCOLN INTL INC
United StatesCL A0750,000+750,000$0$17,902,500+$17,902,5002026-08-12
Q2 2026HAWK
HAWKEYE 360 INC
United StatesCOM SHS0790,916+790,916$0$15,992,322+$15,992,3222026-08-12
Q2 2026HUT
HUT 8 CORP
United StatesCOM0103,621+103,621$0$11,962,526+$11,962,5262026-08-12
Q2 2026QCOM
QUALCOMM INC
United StatesCOM01,368+1,368$0$258,123+$258,1232026-08-12
Q2 2026CSX
CSX CORP
United StatesCOM04,576+4,576$0$219,696+$219,6962026-08-12

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