Capital International Investors
MKSI icon

Capital International Investors’s MKS Inc MKSI Stock Holding History

Capital International Investors’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452M Sell
1,968,770
-1,270,460
-39% -$287M 0.11% 156
2025
Q4 		$518M Sell
3,239,230
-15,433
-0.5% -$2.29M 0.08% 172
2025
Q3 		$403M Buy
3,254,663
+2,077
+0.1% +$221K 0.07% 183
2025
Q2 		$323M Buy
3,252,586
+153,587
+5% +$12.5M 0.06% 192
2025
Q1 		$248M Buy
3,098,999
+1,323
+0% +$134K 0.05% 202
2024
Q4 		$323M Sell
3,097,676
-62,713
-2% -$6.77M 0.06% 191
2024
Q3 		$344M Buy
3,160,389
+913
+0% +$108K 0.07% 187
2024
Q2 		$413M Sell
3,159,476
-510,753
-14% -$64.5M 0.08% 171
2024
Q1 		$488M Buy
3,670,229
+972
+0% +$113K 0.1% 165
2023
Q4 		$377M Sell
3,669,257
-1,673,226
-31% -$136M 0.08% 180
2023
Q3 		$462M Sell
5,342,483
-1,598,634
-23% -$156M 0.12% 164
2023
Q2 		$750M Buy
6,941,117
+50,447
+0.7% +$4.62M 0.18% 127
2023
Q1 		$611M Buy
6,890,670
+351,886
+5% +$33.6M 0.16% 146
2022
Q4 		$554M Buy
6,538,784
+1,205,447
+23% +$96.6M 0.15% 150
2022
Q3 		$441M Buy
5,333,337
+472,126
+10% +$48.6M 0.13% 164
2022
Q2 		$499M Buy
4,861,211
+148,160
+3% +$17.3M 0.14% 156
2022
Q1 		$707M Buy
4,713,051
+1,850
+0% +$287K 0.16% 144
2021
Q4 		$821M Buy
4,711,201
+186,780
+4% +$29.2M 0.17% 133
2021
Q3 		$683M Buy
4,524,421
+913,823
+25% +$140M 0.16% 140
2021
Q2 		$643M Buy
3,610,598
+6,810
+0.2% +$1.24M 0.15% 147
2021
Q1 		$668M Sell
3,603,788
-200,000
-5% -$33.6M 0.17% 136
2020
Q4 		$572M Hold
3,803,788
– – 0.16% 144
2020
Q3 		$415M Buy
3,803,788
+19,500
+0.5% +$2.29M 0.13% 151
2020
Q2 		$429M Sell
3,784,288
-765,997
-17% -$76.2M 0.14% 139
2020
Q1 		$371M Buy
4,550,285
+192,929
+4% +$19.7M 0.15% 128
2019
Q4 		$479M Hold
4,357,356
– – 0.16% 135
2019
Q3 		$402M Buy
4,357,356
+75,900
+2% +$6.27M 0.15% 142
2019
Q2 		$333M Buy
4,281,456
+2,087,368
+95% +$176M 0.13% 154
2019
Q1 		$204M Buy
+2,194,088
New +$177M 0.09% 182

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Capital International Investors reduced its MKS Inc (MKSI) stake by 39% in Q1 2026, selling an estimated $287M and leaving 1,968,770 shares worth $452M. The position accounts for 0.11% of the portfolio, ranked #156.

Capital International Investors first reported a position in MKSI in Q1 2019 and has held it in 29 quarters since. The position peaked at $821M in Q4 2021. 618 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Capital International Investors held 1,968,770 shares of MKS Inc worth $452M as of Q1 2026.
  • Capital International Investors sold 1,270,460 MKS Inc shares in Q1 2026, an estimated $287M.
  • MKS Inc made up 0.11% of Capital International Investors's portfolio in Q1 2026, its #156 holding.
  • Capital International Investors first reported a position in MKS Inc in Q1 2019 and has held it in 29 quarters since.
  • Capital International Investors's MKS Inc position peaked at $821M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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