Capital International Investors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.1M | Sell |
3,593,319
-24,049,104
| -87% | -$375M | 0.01% | 315 |
|
|
2025
Q4 | $360M | Sell |
27,642,423
-18,572,964
| -40% | -$226M | 0.06% | 198 |
|
|
2025
Q3 | $502M | Buy |
46,215,387
+1,910,266
| +4% | +$19.5M | 0.08% | 171 |
|
|
2025
Q2 | $430M | Buy |
44,305,121
+14,571,811
| +49% | +$137M | 0.07% | 167 |
|
|
2025
Q1 | $297M | Buy |
29,733,310
+2,536,911
| +9% | +$24M | 0.06% | 192 |
|
|
2024
Q4 | $241M | Sell |
27,196,399
-32,261
| -0.1% | -$328K | 0.05% | 215 |
|
|
2024
Q3 | $318M | Sell |
27,228,660
-7,470,865
| -22% | -$80.1M | 0.06% | 193 |
|
|
2024
Q2 | $388M | Sell |
34,699,525
-30,727,371
| -47% | -$370M | 0.08% | 178 |
|
|
2024
Q1 | $798M | Sell |
65,426,896
-11,388,120
| -15% | -$154M | 0.16% | 123 |
|
|
2023
Q4 | $1.22B | Sell |
76,815,016
-3,648,306
| -5% | -$52.3M | 0.27% | 93 |
|
|
2023
Q3 | $1.08B | Buy |
80,463,322
+8,093,640
| +11% | +$110M | 0.27% | 92 |
|
|
2023
Q2 | $971M | Sell |
72,369,682
-13,290,943
| -16% | -$188M | 0.23% | 111 |
|
|
2023
Q1 | $1.35B | Sell |
85,660,625
-10,478,541
| -11% | -$177M | 0.35% | 83 |
|
|
2022
Q4 | $1.63B | Sell |
96,139,166
-5,008,623
| -5% | -$75.3M | 0.44% | 69 |
|
|
2022
Q3 | $1.35B | Sell |
101,147,789
-17,249,390
| -15% | -$227M | 0.39% | 72 |
|
|
2022
Q2 | $1.73B | Sell |
118,397,179
-38,277,716
| -24% | -$654M | 0.47% | 55 |
|
|
2022
Q1 | $3.13B | Sell |
156,674,895
-47,013,157
| -23% | -$814M | 0.71% | 33 |
|
|
2021
Q4 | $2.86B | Buy |
203,688,052
+16,114,413
| +9% | +$214M | 0.6% | 39 |
|
|
2021
Q3 | $2.62B | Sell |
187,573,639
-7,136,532
| -4% | -$140M | 0.6% | 40 |
|
|
2021
Q2 | $4.44B | Buy |
194,710,171
+27,577,497
| +17% | +$577M | 1.01% | 18 |
|
|
2021
Q1 | $2.9B | Buy |
167,132,674
+41,008,285
| +33% | +$716M | 0.73% | 31 |
|
|
2020
Q4 | $2.11B | Buy |
126,124,389
+28,335,781
| +29% | +$378M | 0.58% | 44 |
|
|
2020
Q3 | $1.03B | Buy |
97,788,608
+22,009,636
| +29% | +$247M | 0.32% | 82 |
|
|
2020
Q2 | $781M | Buy |
75,778,972
+13,632,129
| +22% | +$125M | 0.26% | 101 |
|
|
2020
Q1 | $515M | Sell |
62,146,843
-430,187
| -0.7% | -$4.68M | 0.21% | 113 |
|
|
2019
Q4 | $826M | Buy |
62,577,030
+1,787,612
| +3% | +$21.5M | 0.28% | 110 |
|
|
2019
Q3 | $699M | Buy |
60,789,418
+242,847
| +0.4% | +$2.94M | 0.27% | 105 |
|
|
2019
Q2 | $814M | Sell |
60,546,571
-4,387,398
| -7% | -$56.3M | 0.32% | 89 |
|
|
2019
Q1 | $141M | Sell |
64,933,969
-3,027,138
| -4% | -$39.2M | 0.06% | 205 |
|
|
2018
Q4 | $896M | Sell |
67,961,107
-5,536,183
| -8% | -$79.1M | 0.45% | 59 |
|
|
2018
Q3 | $1.09B | Buy |
73,497,290
+213,482
| +0.3% | +$2.88M | 0.5% | 56 |
|
|
2018
Q2 | $939M | Buy |
73,283,808
+280,734
| +0.4% | +$3.83M | 1.06% | 24 |
|
|
2018
Q1 | $929M | Buy |
73,003,074
+250,196
| +0.3% | +$3.29M | 1.07% | 26 |
|
|
2017
Q4 | $890M | Buy |
72,752,878
+7,415,729
| +11% | +$78.7M | 1.01% | 27 |
|
|
2017
Q3 | $658M | Buy |
+65,337,149
| New | +$657M | 0.79% | 36 |
|
|
2015
Q3 | – | Sell |
-1,500,300
| Closed | -$8.84M | – | 270 |
|
|
2015
Q2 | $8.84M | Sell |
1,500,300
-16,321,100
| -92% | -$109M | 0.02% | 245 |
|
|
2015
Q1 | $101M | Hold |
17,821,400
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $146M | Hold |
17,821,400
| – | – | 0.3% | 99 |
|
|
2014
Q3 | $196M | Buy |
17,821,400
+5,834,600
| +49% | +$77.9M | 0.48% | 71 |
|
|
2014
Q2 | $159M | Buy |
11,986,800
+1,190,000
| +11% | +$16.1M | 0.41% | 88 |
|
|
2014
Q1 | $149M | Buy |
+10,796,800
| New | +$147M | 0.4% | 87 |
|
Other funds holding VALE
Capital International Investors's VALE Position: Q1 2026 in Review
Capital International Investors reduced its Vale (VALE) stake by 87% in Q1 2026, selling an estimated $375M and leaving 3,593,319 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #315.
Capital International Investors first reported a position in VALE in Q1 2014 and has held it in 41 quarters since. The position peaked at $4.44B in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Capital International Investors held 3,593,319 shares of Vale worth $57.1M as of Q1 2026.
- Capital International Investors sold 24,049,104 Vale shares in Q1 2026, an estimated $375M.
- Vale made up 0.01% of Capital International Investors's portfolio in Q1 2026, its #315 holding.
- Capital International Investors first reported a position in Vale in Q1 2014 and has held it in 41 quarters since.
- Capital International Investors's Vale position peaked at $4.44B in Q2 2021.
- 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.