Q2 2026 13F · SEC CIK 1422848
Capital Research Global Investors
Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $716.8B
- Reported positions
- 424
- Top holdings a year, 3 yrs
- +25.5%
- Average holding period
- 7.8 yrs
Capital Research Global Investors is an asset manager that reported 424 positions worth $716.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 6.0%), Nvidia Corporation Com (NVDA, 5.7%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 20.4% for the S&P 500.
Capital Research Global Investors holdings largest 50 of 424 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Capital Research Global Investors bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- CVNA Carvana Co+484.5% shares
- D Dominion Energy Inc+50.8% shares
- META Meta Platforms Inc Class A+28.2% shares
- ORCL Oracle Corp+23.7% shares
- RCL Royal Caribbean Group+21.2% shares
- PGR Progressive Corp.+17.6% shares
- MELI Mercadolibre Inc+15.5% shares
- UBER Uber Technologies Inc+12.3% shares
Reduced
- UNH Unitedhealth Group Inc Com-38.4% shares
- CNQ Canadian Nat Res Ltd Med Term Com-29.4% shares
- ABT Abbott Laboratories-25.8% shares
- AMAT Applied Matls Inc-24.8% shares
- MA Mastercard Inc.-16.3% shares
- LLY Lilly Eli & Co-15.3% shares
- GE Ge Aerospace-10.9% shares
- MS Morgan Stanley Com New-10.9% shares
Left the top 50
- GILD Gilead Scienceswas 0.6%
- EOG Eog Res Incwas 0.6%
- MDT Medtronic PLCwas 0.6%
- NEE Nextera Energy Inc Comwas 0.5%
- ALNY Alnylam Pharmaceuticals Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +25.5% /yr
- S&P 500 +20.4%
- 5 years
- +15.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $716.8B | 424 |
| Q1 2026 | $644.6B | 458 |
| Q4 2025 | $541.7B | 433 |
| Q3 2025 | $533.0B | 433 |
| Q2 2025 | $499.4B | 428 |
| Q1 2025 | $459.9B | 455 |
| Q4 2024 | $486.3B | 437 |
| Q3 2024 | $481.1B | 415 |
| Q2 2024 | $455.7B | 414 |
| Q1 2024 | $442.0B | 410 |
| Q4 2023 | $406.5B | 408 |
| Q3 2023 | $363.2B | 410 |
Questions about Capital Research Global Investors's portfolio
What stocks does Capital Research Global Investors own?
Capital Research Global Investors's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 424 positions worth $716.8B. The largest are Broadcom Inc (AVGO) at 6.0%, Nvidia Corporation Com (NVDA) at 5.7%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc Com (AMZN) at 4.0% and Lilly Eli & Co (LLY) at 3.5%.
What did Capital Research Global Investors buy last quarter?
In Q2 2026, Capital Research Global Investors added Carvana Co (CVNA) (+484.5% shares), Dominion Energy Inc (D) (+50.8% shares) and Meta Platforms Inc Class A (META) (+28.2% shares), compared with its Q1 2026 filing.
What did Capital Research Global Investors sell last quarter?
In Q2 2026, Capital Research Global Investors cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Alnylam Pharmaceuticals Inc (ALNY), Unitedhealth Group Inc Com (UNH) (-38.4% shares), Canadian Nat Res Ltd Med Term Com (CNQ) (-29.4% shares) and Abbott Laboratories (ABT) (-25.8% shares), compared with its Q1 2026 filing.
How has Capital Research Global Investors's portfolio performed?
A portfolio copying Capital Research Global Investors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +15.1% a year against +11.6%.
When is Capital Research Global Investors's next 13F filing due?
13F filings are due 45 days after each quarter ends. Capital Research Global Investors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.