Capital International Investors
EFX icon

Capital International Investors’s Equifax EFX Stock Holding History

Capital International Investors’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$662M Sell
3,676,942
-2,761,926
-43% -$549M 0.16% 122
2025
Q4 		$1.4B Sell
6,438,868
-3,995,916
-38% -$875M 0.22% 90
2025
Q3 		$2.68B Sell
10,434,784
-43,682
-0.4% -$11M 0.43% 56
2025
Q2 		$2.72B Buy
10,478,466
+403,723
+4% +$103M 0.47% 54
2025
Q1 		$2.45B Buy
10,074,743
+1,139,771
+13% +$286M 0.48% 52
2024
Q4 		$2.28B Sell
8,934,972
-3,044,299
-25% -$816M 0.43% 59
2024
Q3 		$3.52B Sell
11,979,271
-2,625,981
-18% -$741M 0.68% 36
2024
Q2 		$3.54B Buy
14,605,252
+559,854
+4% +$134M 0.73% 34
2024
Q1 		$3.76B Buy
14,045,398
+342,170
+2% +$87.1M 0.76% 34
2023
Q4 		$3.39B Buy
13,703,228
+40,642
+0.3% +$8.24M 0.76% 34
2023
Q3 		$2.5B Buy
13,662,586
+3,071,254
+29% +$627M 0.64% 41
2023
Q2 		$2.49B Buy
10,591,332
+795,483
+8% +$167M 0.6% 45
2023
Q1 		$1.99B Buy
9,795,849
+2,385,555
+32% +$497M 0.51% 55
2022
Q4 		$1.44B Buy
7,410,294
+2,472,621
+50% +$452M 0.39% 77
2022
Q3 		$846M Buy
4,937,673
+2,072,796
+72% +$406M 0.25% 101
2022
Q2 		$524M Sell
2,864,877
-398,058
-12% -$79.7M 0.14% 153
2022
Q1 		$774M Sell
3,262,935
-1,969,932
-38% -$464M 0.18% 136
2021
Q4 		$1.53B Sell
5,232,867
-2,537,444
-33% -$706M 0.32% 87
2021
Q3 		$1.97B Buy
7,770,311
+17,739
+0.2% +$4.61M 0.45% 61
2021
Q2 		$1.86B Sell
7,752,572
-334,583
-4% -$74.8M 0.42% 65
2021
Q1 		$1.46B Sell
8,087,155
-249,708
-3% -$44.1M 0.37% 77
2020
Q4 		$1.61B Buy
8,336,863
+21,766
+0.3% +$3.66M 0.44% 58
2020
Q3 		$1.3B Sell
8,315,097
-191,777
-2% -$31.4M 0.4% 65
2020
Q2 		$1.46B Sell
8,506,874
-389,178
-4% -$57.7M 0.48% 52
2020
Q1 		$1.06B Sell
8,896,052
-541,968
-6% -$78.8M 0.43% 60
2019
Q4 		$1.32B Sell
9,438,020
-2,017,180
-18% -$279M 0.45% 63
2019
Q3 		$1.61B Sell
11,455,200
-753,589
-6% -$106M 0.62% 41
2019
Q2 		$1.65B Buy
12,208,789
+1,278,953
+12% +$160M 0.66% 44
2019
Q1 		$1.3B Buy
10,929,836
+697,066
+7% +$74.4M 0.56% 50
2018
Q4 		$953M Buy
10,232,770
+3,757,396
+58% +$400M 0.48% 55
2018
Q3 		$845M Buy
6,475,374
+148,440
+2% +$19.3M 0.39% 69
2018
Q2 		$792M Buy
6,326,934
+201,908
+3% +$23.9M 0.89% 35
2018
Q1 		$722M Buy
6,125,026
+69,683
+1% +$8.37M 0.83% 39
2017
Q4 		$714M Buy
6,055,343
+1,206,397
+25% +$136M 0.81% 40
2017
Q3 		$514M Buy
+4,848,946
New +$641M 0.62% 55

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's EFX Position: Q1 2026 in Review

Capital International Investors reduced its Equifax (EFX) stake by 43% in Q1 2026, selling an estimated $549M and leaving 3,676,942 shares worth $662M. The position accounts for 0.16% of the portfolio, ranked #122.

Capital International Investors first reported a position in EFX in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.76B in Q1 2024. 872 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Capital International Investors held 3,676,942 shares of Equifax worth $662M as of Q1 2026.
  • Capital International Investors sold 2,761,926 Equifax shares in Q1 2026, an estimated $549M.
  • Equifax made up 0.16% of Capital International Investors's portfolio in Q1 2026, its #122 holding.
  • Capital International Investors first reported a position in Equifax in Q3 2017 and has held it in 35 quarters since.
  • Capital International Investors's Equifax position peaked at $3.76B in Q1 2024.
  • 872 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.