Capital World Investors Sells in Q3 2025

Capital World Investors

  • $700 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-14.6M
- 96.55%
$207.7 - $240.4 $3.03B - $3.51B
522K $110M
NFLX
Netflix Inc

Communication Services
-1.14M
- 10.94%
$1147.87 - $1297.18 $1.31B - $1.48B
9.32M $11.2B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.82M
- 9.82%
$366.54 - $479.53 $1.03B - $1.35B
25.9M $10.1B
LLY
Eli Lilly & CO

Healthcare
-2.66M
- 15.11%
$625.65 - $812.69 $1.67B - $2.17B
15M $11.4B
AMZN
Amazon Com Inc

Consumer Cyclical
-6.44M
- 12.88%
$211.65 - $238.24 $1.36B - $1.53B
43.5M $9.56B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-15.8M
- 12.08%
$25.5 - $35.2 $402M - $555M
115M $2.93B
FCX
Freeport Mcmoran Inc

Basic Materials
-24.1M
- 98.77%
$35.34 - $47.21 $852M - $1.14B
300K $11.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.1M
- 43.3%
$131.78 - $176.09 $673M - $899M
6.68M $900M
CMCSA
Comcast Corp

Communication Services
-12.6M
- 9.81%
$31.41 - $36.33 $397M - $459M
116M $3.65B
TDG
Trans Digm Group Inc

Industrials
-31.8K
- 0.8%
$1271.04 - $1620.83 $40.5M - $51.6M
3.94M $5.19B
ADBE
Adobe Inc.

Technology
-1.82M
- 38.06%
$333.65 - $392.1 $608M - $714M
2.96M $1.05B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-73.5K
- 8.49%
$5364.25 - $5815.92 $394M - $427M
792K $4.28B
CDAY
Ceridian Hcm Holding Inc.

Technology
-11.4M
- 80.72%
N/A
2.71M $175M
DHR
Danaher Corp

Healthcare
-3.36M
- 87.3%
$181.46 - $212.2 $610M - $714M
489K $97M
CB
Chubb LTD

Financial Services
-2.02M
- 16.86%
$265.99 - $289.59 $538M - $586M
9.98M $2.82B
VICI
Vici Properties Inc.

Real Estate
-18.7M
- 70.08%
$31.43 - $33.93 $587M - $634M
7.98M $260M
MOH
Molina Healthcare, Inc.

Healthcare
-103K
- 1.96%
$152.31 - $306.29 $15.7M - $31.6M
5.17M $989M
RSG
Republic Services, Inc.

Industrials
-1.54M
- 18.31%
$225.33 - $246.01 $347M - $379M
6.87M $1.58B
SHEL
Shell PLC

Energy
-7.02M
- 99.21%
$69.82 - $73.93 $490M - $519M
55.9K $4M
CARR
Carrier Global Corp

Industrials
-1.69M
- 5.86%
$58.75 - $80.73 $99.3M - $136M
27.2M $1.62B
BSX
Boston Scientific Corp

Healthcare
-1.88M
- 6.58%
$97.03 - $108.14 $182M - $203M
26.6M $2.6B
MO
Altria Group, Inc.

Consumer Defensive
-10.4M
- 29.32%
$57.75 - $67.68 $599M - $702M
25M $1.65B
YUM
Yum Brands Inc

Consumer Cyclical
-2.7M
- 79.09%
$139.5 - $153.94 $376M - $415M
713K $108M
APO
Apollo Global Management, Inc.

Financial Services
-1.05M
- 3.6%
$131.55 - $156.05 $139M - $165M
28.2M $3.76B
AXON
Axon Enterprise, Inc.

Industrials
-212K
- 11.51%
$698.02 - $870.97 $148M - $184M
1.63M $1.17B
PWR
Quanta Services, Inc.

Industrials
-1.59M
- 18.86%
$372.29 - $421.68 $590M - $669M
6.82M $2.83B
BX
Blackstone Inc.

Financial Services
-4.62M
- 22.4%
$152.77 - $188.68 $706M - $872M
16M $2.74B
CHTR
Charter Communications, Inc.

Communication Services
-699K
- 60.61%
$256.57 - $418.22 $179M - $292M
454K $125M
COST
Costco Wholesale Corp

Consumer Defensive
-89K
- 2.25%
$915.95 - $994.57 $81.5M - $88.5M
3.86M $3.57B
SNPS
Synopsys Inc

Technology
-287K
- 3.69%
$387.78 - $645.35 $111M - $185M
7.5M $3.7B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.58M
- 6.0%
$61.86 - $71.34 $160M - $184M
40.4M $2.59B
XOM
Exxon Mobil Corp

Energy
-2.55M
- 34.79%
$105.83 - $117.22 $270M - $299M
4.78M $539M
PCOR
Procore Technologies, Inc.

Technology
-3.76M
- 58.81%
$61.62 - $76.64 $232M - $288M
2.64M $192M
PGR
Progressive Corp

Financial Services
-205K
- 2.11%
$238.61 - $264.3 $49M - $54.3M
9.51M $2.35B
DUOL
Duolingo, Inc.

Technology
-62.5K
- 2.73%
$271.18 - $403.06 $17M - $25.2M
2.23M $718M
MAA
Mid America Apartment Communities Inc.

Real Estate
-913K
- 10.39%
$138.38 - $153.2 $126M - $140M
7.87M $1.1B
COF
Capital One Financial Corp

Financial Services
-914K
- 3.52%
$207.29 - $229.74 $189M - $210M
25.1M $5.33B
KKR
Kkr & Co. Inc.

Financial Services
-1.24M
- 10.39%
$129.95 - $152.16 $161M - $189M
10.7M $1.39B
FANG
Diamondback Energy, Inc.

Energy
-1.5M
- 47.85%
$134.53 - $152.5 $202M - $229M
1.63M $234M
MNST
Monster Beverage Corp

Consumer Defensive
-3.67M
- 33.39%
$58.65 - $67.31 $215M - $247M
7.32M $493M
ARES
Ares Management Corp

Financial Services
-167K
- 1.42%
$159.89 - $192.76 $26.6M - $32.1M
11.6M $1.85B
AME
Ametek Inc

Industrials
-1.04M
- 36.73%
$176.44 - $192.03 $184M - $200M
1.79M $337M
TW
Tradeweb Markets Inc.

Financial Services
-653K
- 24.2%
$110.5 - $146.12 $72.2M - $95.4M
2.05M $227M
PAYX
Paychex Inc

Industrials
-1.05M
- 70.47%
$126.69 - $147.99 $133M - $155M
440K $55.8M
SPGI
S&P Global Inc.

Financial Services
-254K
- 30.59%
$484.94 - $564.15 $123M - $143M
577K $281M
CME
Cme Group Inc.

Financial Services
-345K
- 4.01%
$258.83 - $287.1 $89.4M - $99.2M
8.27M $2.23B
GILD
Gilead Sciences, Inc.

Healthcare
-1.12M
- 2.43%
$108.22 - $120.47 $122M - $135M
45.2M $5.01B
TSCO
Tractor Supply CO

Consumer Cyclical
-3.38M
- 18.57%
$54.08 - $62.65 $183M - $212M
14.8M $843M
MA
Mastercard Inc

Financial Services
-248K
- 4.89%
$550.18 - $598.96 $136M - $148M
4.82M $2.74B
Activity Summary
Buys All Purchases 318 New Holdings 40 Increased Positions 278 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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