Capital International Investors
NDAQ icon

Capital International Investors’s Nasdaq NDAQ Stock Holding History

Capital International Investors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-319,789
Closed -$19.6M – 449
2022
Q4 		$19.6M Buy
319,789
+1,899
+0.6% +$118K 0.01% 373
2022
Q3 		$18M Sell
317,890
-701,192
-69% -$41.2M 0.01% 380
2022
Q2 		$51.8M Buy
1,019,082
+28,554
+3% +$1.51M 0.01% 344
2022
Q1 		$58.8M Hold
990,528
– – 0.01% 350
2021
Q4 		$69.3M Buy
990,528
+41,424
+4% +$2.82M 0.01% 341
2021
Q3 		$61.1M Sell
949,104
-796,389
-46% -$50.1M 0.01% 340
2021
Q2 		$102M Sell
1,745,493
-2,520,159
-59% -$139M 0.02% 298
2021
Q1 		$210M Buy
4,265,652
+657
+0% +$31.2K 0.05% 238
2020
Q4 		$189M Sell
4,264,995
-1,418,883
-25% -$60.1M 0.05% 241
2020
Q3 		$232M Sell
5,683,878
-329,445
-5% -$14M 0.07% 208
2020
Q2 		$239M Sell
6,013,323
-503,016
-8% -$18.7M 0.08% 192
2020
Q1 		$206M Sell
6,516,339
-1,901,844
-23% -$67.3M 0.08% 170
2019
Q4 		$301M Sell
8,418,183
-418,620
-5% -$14.3M 0.1% 158
2019
Q3 		$293M Sell
8,836,803
-3,640,134
-29% -$121M 0.11% 156
2019
Q2 		$400M Sell
12,476,937
-281,982
-2% -$8.64M 0.16% 138
2019
Q1 		$372M Buy
12,758,919
+498
+0% +$14.2K 0.16% 141
2018
Q4 		$347M Buy
12,758,421
+6,117,441
+92% +$174M 0.17% 134
2018
Q3 		$190M Sell
6,640,980
-6,261,888
-49% -$193M 0.09% 185
2018
Q2 		$393M Buy
12,902,868
+3,760,968
+41% +$113M 0.44% 84
2018
Q1 		$263M Buy
9,141,900
+876,600
+11% +$23.7M 0.3% 105
2017
Q4 		$212M Buy
8,265,300
+6,922,200
+515% +$175M 0.24% 116
2017
Q3 		$34.7M Hold
1,343,100
– – 0.04% 212
2017
Q2 		$32M Buy
1,343,100
+74,499
+6% +$1.71M 0.04% 213
2017
Q1 		$29.4M Buy
+1,268,601
New +$29.4M 0.04% 218

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors's NDAQ Position: Q1 2023 in Review

Capital International Investors sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 319,789 shares — an estimated $19.6M sold.

Capital International Investors first reported a position in NDAQ in Q1 2017 and held it in 24 quarters. The position peaked at $400M in Q2 2019. 687 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Capital International Investors reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Capital International Investors sold 319,789 Nasdaq shares in Q1 2023, an estimated $19.6M.
  • Capital International Investors first reported a position in Nasdaq in Q1 2017 and held it in 24 quarters.
  • Capital International Investors's Nasdaq position peaked at $400M in Q2 2019.
  • 687 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.