Capital International Investors
TDG icon

Capital International Investors’s TransDigm Group TDG Stock Holding History

Capital International Investors’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.37B Sell
5,494,695
-1,049,728
-16% -$1.38B 1.49% 14
2025
Q4 		$8.7B Buy
6,544,423
+55,230
+0.9% +$72.4M 1.36% 15
2025
Q3 		$8.55B Buy
6,489,193
+254,750
+4% +$364M 1.38% 16
2025
Q2 		$9.48B Sell
6,234,443
-23,387
-0.4% -$32.8M 1.63% 12
2025
Q1 		$8.66B Sell
6,257,830
-349
-0% -$465K 1.7% 13
2024
Q4 		$7.93B Sell
6,258,179
-708
-0% -$933K 1.49% 11
2024
Q3 		$8.93B Sell
6,258,887
-61,086
-1% -$79.4M 1.71% 9
2024
Q2 		$8.07B Sell
6,319,973
-247,687
-4% -$318M 1.66% 10
2024
Q1 		$8.09B Sell
6,567,660
-359
-0% -$404K 1.64% 10
2023
Q4 		$6.64B Sell
6,568,019
-1,040
-0% -$959K 1.49% 12
2023
Q3 		$5.54B Sell
6,569,059
-10,590
-0.2% -$9.29M 1.41% 13
2023
Q2 		$5.88B Buy
6,579,649
+14,190
+0.2% +$11.2M 1.42% 12
2023
Q1 		$4.84B Buy
6,565,459
+6,826
+0.1% +$4.88M 1.24% 14
2022
Q4 		$4.13B Buy
6,558,633
+13,817
+0.2% +$8.14M 1.11% 16
2022
Q3 		$3.43B Buy
6,544,816
+6,283
+0.1% +$3.75M 1% 18
2022
Q2 		$3.51B Sell
6,538,533
-19,304
-0.3% -$11.4M 0.95% 17
2022
Q1 		$4.27B Buy
6,557,837
+4,438
+0.1% +$2.85M 0.97% 21
2021
Q4 		$4.17B Buy
6,553,399
+16,648
+0.3% +$10.4M 0.88% 17
2021
Q3 		$4.08B Buy
6,536,751
+34,570
+0.5% +$21.6M 0.93% 18
2021
Q2 		$4.21B Buy
6,502,181
+48,633
+0.8% +$30.5M 0.96% 21
2021
Q1 		$3.79B Buy
6,453,548
+137,973
+2% +$81.3M 0.96% 22
2020
Q4 		$3.91B Buy
6,315,575
+598,477
+10% +$329M 1.07% 16
2020
Q3 		$2.72B Buy
5,717,098
+515,244
+10% +$242M 0.84% 23
2020
Q2 		$2.3B Sell
5,201,854
-354,396
-6% -$134M 0.75% 32
2020
Q1 		$1.78B Buy
5,556,250
+303,422
+6% +$165M 0.73% 36
2019
Q4 		$2.94B Buy
5,252,828
+61,927
+1% +$33.9M 1% 26
2019
Q3 		$2.7B Buy
5,190,901
+46,927
+0.9% +$24.1M 1.03% 25
2019
Q2 		$2.49B Buy
5,143,974
+2,660
+0.1% +$1.24M 0.99% 26
2019
Q1 		$2.33B Sell
5,141,314
-224,371
-4% -$91.1M 1% 24
2018
Q4 		$1.82B Buy
5,365,685
+909,280
+20% +$312M 0.91% 28
2018
Q3 		$1.66B Buy
4,456,405
+2,849,039
+177% +$1.03B 0.76% 34
2018
Q2 		$555M Buy
1,607,366
+5,625
+0.4% +$1.85M 0.63% 59
2018
Q1 		$492M Buy
1,601,741
+5,169
+0.3% +$1.52M 0.57% 60
2017
Q4 		$438M Buy
1,596,572
+217,226
+16% +$59M 0.5% 72
2017
Q3 		$353M Buy
1,379,346
+46,753
+4% +$12.7M 0.42% 75
2017
Q2 		$358M Buy
1,332,593
+454,568
+52% +$115M 0.48% 70
2017
Q1 		$193M Buy
878,025
+29,639
+3% +$7.07M 0.26% 111
2016
Q4 		$211M Buy
848,386
+79,498
+10% +$20.9M 0.3% 105
2016
Q3 		$222M Buy
768,888
+53,950
+8% +$15.1M 0.32% 100
2016
Q2 		$189M Buy
714,938
+265,461
+59% +$64.8M 0.28% 110
2016
Q1 		$99M Buy
449,477
+155,130
+53% +$33.9M 0.15% 150
2015
Q4 		$67.2M Buy
294,347
+700
+0.2% +$158K 0.1% 182
2015
Q3 		$62.4M Buy
293,647
+228
+0.1% +$52.2K 0.11% 165
2015
Q2 		$65.9M Buy
293,419
+169
+0.1% +$37.9K 0.11% 178
2015
Q1 		$64.1M Buy
+293,250
New +$61.8M 0.12% 173

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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

Capital International Investors reduced its TransDigm Group (TDG) stake by 16% in Q1 2026, selling an estimated $1.38B and leaving 5,494,695 shares worth $6.37B. The position accounts for 1.49% of the portfolio, ranked #14.

Capital International Investors first reported a position in TDG in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.48B in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Capital International Investors held 5,494,695 shares of TransDigm Group worth $6.37B as of Q1 2026.
  • Capital International Investors sold 1,049,728 TransDigm Group shares in Q1 2026, an estimated $1.38B.
  • TransDigm Group made up 1.49% of Capital International Investors's portfolio in Q1 2026, its #14 holding.
  • Capital International Investors first reported a position in TransDigm Group in Q1 2015 and has held it in 45 quarters since.
  • Capital International Investors's TransDigm Group position peaked at $9.48B in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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