Capital Research Global Investors Sells in Q1 2025

Capital Research Global Investors

  • $440 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-23.7M
- 32.9%
$209.68 - $247.1 $4.98B - $5.87B
48.4M $10.8B
AVGO
Broadcom Inc.

Technology
-209K
- 0.23%
$167.43 - $244.7 $35M - $51.2M
89.5M $15B
GOOGL
Alphabet Inc.

Communication Services
-18.1M
- 25.15%
$154.33 - $206.19 $2.8B - $3.73B
53.9M $8.34B
MSFT
Microsoft Corp

Technology
-298K
- 0.4%
$375.39 - $447.2 $112M - $133M
74.9M $28.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.95M
- 3.32%
$190.26 - $242.06 $561M - $713M
85.9M $16.3B
CRM
Salesforce, Inc.

Technology
-3.33M
- 13.82%
$268.36 - $359.95 $895M - $1.2B
20.8M $5.58B
META
Meta Platforms, Inc.

Communication Services
-2.58M
- 6.99%
$576.36 - $736.67 $1.49B - $1.9B
34.3M $19.8B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-31.6M
- 53.71%
$38.18 - $50.93 $1.21B - $1.61B
27.2M $1.05B
GOOG
Alphabet Inc.

Communication Services
-2.93M
- 7.47%
$156.06 - $207.71 $457M - $608M
36.2M $5.66B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.9M
- 17.37%
$203.38 - $274.79 $997M - $1.35B
23.3M $4.79B
ACN
Accenture PLC

Technology
-2.94M
- 23.95%
$300.91 - $398.25 $886M - $1.17B
9.35M $2.92B
TSLA
Tesla, Inc.

Consumer Cyclical
-756K
- 9.64%
$222.15 - $428.22 $168M - $324M
7.08M $1.84B
EIX
Edison International

Utilities
-13.9M
- 75.26%
$50.06 - $80.01 $694M - $1.11B
4.56M $269M
DHR
Danaher Corp

Healthcare
-4.94M
- 85.0%
$201.62 - $250.59 $996M - $1.24B
872K $179M
TFII
Tfi International Inc.

Industrials
-6.19M
- 74.19%
$76.98 - $140.13 $477M - $868M
2.15M $167M
COF
Capital One Financial Corp

Financial Services
-5.18M
- 44.05%
$163.87 - $209.82 $849M - $1.09B
6.58M $1.18B
TXN
Texas Instruments Inc

Technology
-4.34M
- 18.89%
N/A
18.6M $3.63B
PANW
Palo Alto Networks Inc

Technology
-3.78M
- 44.88%
$167.82 - $208.28 $635M - $788M
4.65M $793M
FCX
Freeport Mcmoran Inc

Basic Materials
-18.2M
- 23.49%
$34.5 - $43.01 $627M - $781M
59.2M $2.24B
DASH
Door Dash, Inc.

Communication Services
-4.47M
- 51.77%
$168.37 - $213.38 $752M - $953M
4.16M $761M
NOW
Service Now, Inc.

Technology
-327K
- 22.97%
$783.83 - $1170.39 $257M - $383M
1.1M $874M
CDAY
Ceridian Hcm Holding Inc.

Technology
-8.65M
- 47.63%
N/A
9.51M $614M
EQIX
Equinix Inc

Real Estate
-474K
- 43.18%
$803.0 - $959.97 $381M - $455M
624K $509M
HD
Home Depot, Inc.

Consumer Cyclical
-483K
- 3.88%
$347.25 - $424.87 $168M - $205M
12M $4.39B
AFRM
Affirm Holdings, Inc.

Technology
-1.14M
- 4.7%
$43.7 - $80.98 $49.8M - $92.3M
23.1M $1.04B
DHI
Horton D R Inc

Consumer Cyclical
-2.2M
- 20.16%
$125.29 - $147.65 $275M - $324M
8.7M $1.11B
MS
Morgan Stanley

Financial Services
-1.83M
- 8.41%
$111.68 - $141.08 $205M - $259M
20M $2.33B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.91M
- 14.34%
$80.4 - $106.5 $154M - $203M
11.4M $918M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.12M
- 93.5%
$51.66 - $57.94 $368M - $413M
495K $27.3M
IR
Ingersoll Rand Inc.

Industrials
-2.15M
- 11.37%
$79.44 - $94.23 $171M - $203M
16.7M $1.34B
NEE
Nextera Energy Inc

Utilities
-4.99M
- 58.99%
$66.96 - $76.16 $334M - $380M
3.47M $246M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.66M
- 50.26%
$60.44 - $69.57 $342M - $394M
5.6M $373M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.91M
- 17.95%
$279.74 - $321.29 $535M - $614M
8.74M $2.73B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.2M
- 27.85%
$221.78 - $273.45 $265M - $327M
3.1M $704M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.99M
- 78.76%
$48.65 - $66.04 $243M - $329M
1.35M $71.7M
PODD
Insulet Corp

Healthcare
-1.37M
- 18.4%
$237.06 - $288.29 $325M - $395M
6.08M $1.6B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-308K
- 3.89%
$497.6 - $606.74 $153M - $187M
7.61M $3.79B
PEP
Pepsico Inc

Consumer Defensive
-1.98M
- 16.41%
$142.64 - $156.42 $282M - $309M
10.1M $1.51B
PCG
Pg&E Corp

Utilities
-9.89M
- 21.14%
$15.16 - $20.4 $150M - $202M
36.9M $634M
GFL
Gfl Environmental Inc.

Industrials
-8.44M
- 31.3%
$41.72 - $48.8 $352M - $412M
18.5M $895M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.05M
- 36.34%
$161.05 - $222.93 $170M - $235M
1.85M $339M
SHOP
Shopify Inc.

Technology
-458K
- 1.93%
$90.59 - $129.31 $41.5M - $59.2M
23.3M $2.22B
SE
Sea LTD

Consumer Cyclical
-3.82M
- 47.06%
$104.87 - $146.31 $401M - $560M
4.3M $561M
DXCM
Dexcom Inc

Healthcare
-2.34M
- 16.25%
$67.74 - $90.75 $158M - $212M
12M $822M
NICE
Nice Ltd.

Technology
-1.68M
- 98.57%
$139.18 - $178.5 $233M - $299M
24.4K $3.76M
OWL
Blue Owl Capital Inc.

Financial Services
-12M
- 90.21%
$18.49 - $26.68 $222M - $320M
1.3M $26.1M
UNP
Union Pacific Corp

Industrials
-1.54M
- 14.84%
$225.21 - $254.42 $348M - $393M
8.85M $2.09B
PCVX
Vaxcyte, Inc.

Healthcare
-100K
- 1.62%
$37.76 - $92.13 $3.79M - $9.25M
6.11M $231M
AIG
American International Group, Inc.

Financial Services
-8.83M
- 25.3%
$70.5 - $86.94 $622M - $767M
26.1M $2.27B
Activity Summary
Buys All Purchases 230 New Holdings 39 Increased Positions 191 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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