Capital World Investors Reduced Holdings in Q2 2025

Capital World Investors

  • $659 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-1.25M
- 9.86%
$126.09 - $154.15 $157M - $192M
11.4M $1.73B
TSCO
Tractor Supply CO

Consumer Cyclical
-1.41M
- 7.19%
$47.86 - $55.77 $67.5M - $78.7M
18.2M $960M
KO
Coca Cola CO

Consumer Defensive
-1.59M
- 20.04%
$68.37 - $73.9 $108M - $117M
6.33M $448M
TGT
Target Corp

Consumer Defensive
-878K
- 16.08%
$88.76 - $105.77 $77.9M - $92.8M
4.58M $452M
DTE
Dte Energy CO

Utilities
-458K
- 4.7%
$127.39 - $139.49 $58.4M - $63.9M
9.3M $1.23B
NSIT
Insight Enterprises Inc

Technology
-616K
- 26.29%
$128.11 - $147.65 $78.9M - $91M
1.73M $239M
KR
Kroger CO

Consumer Defensive
-2.16M
- 20.57%
$64.62 - $74.0 $140M - $160M
8.36M $600M
SYY
Sysco Corp

Consumer Defensive
-1.37M
- 62.82%
$68.0 - $75.91 $93.4M - $104M
813K $61.6M
EXR
Extra Space Storage Inc.

Real Estate
-601K
- 7.78%
$126.61 - $152.99 $76.1M - $92M
7.13M $1.05B
GIS
General Mills Inc

Consumer Defensive
-858K
- 13.34%
$50.37 - $60.97 $43.2M - $52.3M
5.57M $289M
CVE
Cenovus Energy Inc.

Energy
-1.8M
- 0.97%
$10.58 - $14.83 $19.1M - $26.8M
185M $2.51B
DHR
Danaher Corp

Healthcare
-239K
- 5.85%
$174.64 - $205.16 $41.8M - $49.1M
3.85M $761M
BLD
Top Build Corp

Industrials
-296K
- 25.83%
$275.93 - $326.59 $81.6M - $96.6M
850K $275M
PG
Procter & Gamble CO

Consumer Defensive
-99.5K
- 1.93%
$157.66 - $172.39 $15.7M - $17.2M
5.07M $807M
MNST
Monster Beverage Corp

Consumer Defensive
-1.8M
- 14.04%
$55.01 - $64.24 $98.8M - $115M
11M $688M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.66M
- 83.58%
$26.94 - $34.72 $44.6M - $57.5M
325K $10.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.57M
- 70.52%
$28.23 - $38.37 $44.3M - $60.2M
656K $20.5M
WFRD
Weatherford International PLC

Energy
-975K
- 81.78%
$39.17 - $54.26 $38.2M - $52.9M
217K $10.9M
SAIA
Saia Inc

Industrials
-56.7K
- 11.83%
$236.65 - $374.8 $13.4M - $21.3M
423K $116M
POOL
Pool Corp

Industrials
-144K
- 63.55%
$285.0 - $325.66 $41M - $46.9M
82.5K $24M
KRYS
Krystal Biotech, Inc.

Healthcare
-12.2K
- 1.28%
$123.36 - $181.0 $1.51M - $2.21M
942K $130M
GNRC
Generac Holdings Inc.

Industrials
-350K
- 46.38%
$101.92 - $143.21 $35.7M - $50.2M
405K $58M
CRM
Salesforce, Inc.

Technology
-245K
- 3.54%
$236.26 - $291.15 $58M - $71.4M
6.69M $1.82B
RRX
Regal Rexnord Corp

Industrials
-1.38M
- 25.76%
$94.06 - $147.0 $130M - $203M
3.98M $577M
CCI
Crown Castle International Corp

Real Estate
-261K
- 8.17%
$94.83 - $107.06 $24.8M - $27.9M
2.94M $302M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-494K
- 37.88%
$97.32 - $136.25 $48.1M - $67.3M
810K $103M
PAYX
Paychex Inc

Industrials
-60.5K
- 3.9%
$137.01 - $159.78 $8.29M - $9.67M
1.49M $217M
CHK
Chesapeake Energy Corp

Energy
-217K
- 79.09%
N/A
57.3K $4.91M
XPEL
Xpel, Inc.

Consumer Cyclical
-709K
- 58.37%
$24.72 - $38.85 $17.5M - $27.6M
506K $18.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-52.8K
- 9.31%
$99.37 - $134.05 $5.24M - $7.07M
514K $58.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-760K
- 49.56%
$18.37 - $27.72 $14M - $21.1M
774K $20.1M
CVS
Cvs Health Corp

Healthcare
-1.44M
- 2.1%
$60.04 - $70.18 $86.2M - $101M
67M $4.62B
TFII
Tfi International Inc.

Industrials
-194K
- 94.1%
$73.75 - $91.79 $14.3M - $17.8M
12.2K $1.09M
UAL
United Airlines Holdings, Inc.

Industrials
-1.17M
- 15.32%
$56.15 - $84.23 $65.6M - $98.4M
6.46M $514M
FCN
Fti Consulting, Inc

Industrials
-66.4K
- 84.25%
$152.87 - $168.51 $10.2M - $11.2M
12.4K $2.01M
RNR
Renaissancere Holdings LTD

Financial Services
-62.8K
- 2.32%
$220.37 - $253.95 $13.8M - $15.9M
2.64M $642M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.12M
- 9.09%
$0.95 - $1.7 $1.06M - $1.9M
11.2M $12.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.39K
- 24.82%
$496.48 - $617.85 $4.66M - $5.8M
28.5K $17.6M
AZO
Autozone Inc

Consumer Cyclical
-784
- 30.64%
$3478.38 - $3880.15 $2.73M - $3.04M
1.78K $6.59M
ALIT
Alight, Inc.

Technology
-30.1K
- 0.42%
$4.69 - $5.89 $141K - $177K
7.12M $40.3M
CE
Celanese Corp

Basic Materials
-62
- -0.0%
$37.49 - $59.36 $2.32K - $3.68K
1.31M $72.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-17.1K
- 39.41%
$103.59 - $128.6 $1.77M - $2.2M
26.3K $3.39M
COOK
Traeger, Inc.

Consumer Cyclical
-921K
- 14.16%
$1.3 - $2.03 $1.2M - $1.87M
5.58M $9.54M
DG
Dollar General Corp

Consumer Defensive
-325K
- 23.72%
$86.02 - $114.95 $27.9M - $37.3M
1.04M $119M
IMO
Imperial Oil LTD

Energy
-9.66K
- 40.99%
$60.22 - $81.91 $581K - $791K
13.9K $1.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.34K
- 32.82%
$166.82 - $194.23 $557K - $648K
6.83K $1.33M
RSG
Republic Services, Inc.

Industrials
-157K
- 1.83%
$227.2 - $258.07 $35.6M - $40.5M
8.41M $2.07B
VTV
Vanguard Value ETF

ETFs
-2.6K
- 56.5%
$153.67 - $176.74 $400K - $460K
2.01K $354K
TTE
Total Energies Se

Energy
-837
- 1.19%
N/A
69.6K $4.78M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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