Capital World Investors
Top Portfolio Positions
497 positions ·
$706,871,604,666 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
123,257,172 | $42,659,307,229 | 6.03% |
| MSFT |
Microsoft Corp
Technology
|
64,466,167 | $31,177,127,684 | 4.41% |
| META |
Meta Platforms, Inc.
Communication Services
|
39,558,637 | $26,112,260,697 | 3.69% |
| NVDA |
Nvidia Corp
Technology
|
130,813,208 | $24,396,663,292 | 3.45% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
132,355,726 | $21,229,858,450 | 3.00% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
42,484,452 | $19,106,107,753 | 2.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,881,908 | $16,865,037,204 | 2.39% |
| MU |
Micron Technology Inc
Technology
|
58,249,125 | $16,624,882,766 | 2.35% |
| LLY |
ELI LILLY & Co
Healthcare
|
15,031,750 | $16,154,322,593 | 2.29% |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
25,510,182 | $11,565,296,111 | 1.64% |
Portfolio Trend
Holdings in MSTR
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $442,373,706 | 2,911,311 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $412,149,121 | 1,279,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $426,203,538 | 1,054,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,183,809 | 652,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $187,774,547 | 648,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,948,750 | 717,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,782,862 | 71,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,040,330 | 70,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,427,656 | 70,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,301,242 | 70,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,400,364 | 70,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,598,459 | 123,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,742,726 | 123,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,767,104 | 271,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,464,031 | 271,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,294,866 | 622,941 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $32,015,794 | 587,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,287,840 | 126,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,372,700 | 126,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,508,166 | 36,950 | Shares | Defined | 2021-05-14 | |
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