Capital International Investors: 13F Moves Tracked Quarterly

Summary of Capital International Investors portfolio changes for the quarter ending 2026-03-31, including new positions in AstraZeneca, Quanta Services, Republic Services, and increases in Strategy Inc and Nike.

Quarter Ending 2026-03-31 During the quarter ending 2026-03-31, Capital International Investors expanded its portfolio with a wave of new positions and added meaningfully to two existing holdings. The largest new stake came in AstraZeneca PLC (AZN), valued at roughly $6.72 billion, followed by sizable new positions in Quanta Services Inc ($1.24 billion) and Republic Services … Read more

Top 10 Brand-New 13F Positions From the Quarter Ending 2026-03-31

Ranked list of the ten largest brand-new institutional 13F positions opened during the quarter ending 2026-03-31

Every quarter, institutional managers who oversee over $100 million in U.S. equities must disclose their holdings to the SEC via Form 13F. That filing is a snapshot, not a trade blotter, so it does not reveal the exact date a position was opened, only that it existed at quarter’s end. Below is a ranked look … Read more