Capital International Investors
WOLF icon

Capital International Investors’s Wolfspeed WOLF Stock Holding History

Capital International Investors’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,797,556
Closed -$75.6M – 473
2024
Q3 		$75.6M Sell
7,797,556
-4,807,790
-38% -$70.8M 0.01% 296
2024
Q2 		$287M Sell
12,605,346
-220,894
-2% -$5.71M 0.06% 194
2024
Q1 		$378M Sell
12,826,240
-2,566
-0% -$77.4K 0.08% 188
2023
Q4 		$558M Sell
12,828,806
-18,068
-0.1% -$656K 0.13% 152
2023
Q3 		$489M Hold
12,846,874
– – 0.12% 160
2023
Q2 		$714M Buy
12,846,874
+157,885
+1% +$8.05M 0.17% 133
2023
Q1 		$824M Buy
12,688,989
+1,723,290
+16% +$126M 0.21% 119
2022
Q4 		$757M Buy
10,965,699
+634,993
+6% +$56.3M 0.2% 126
2022
Q3 		$1.07B Sell
10,330,706
-1,697,752
-14% -$163M 0.31% 91
2022
Q2 		$763M Buy
12,028,458
+140,428
+1% +$11.7M 0.21% 118
2022
Q1 		$1.35B Buy
11,888,030
+914,180
+8% +$92.1M 0.31% 87
2021
Q4 		$1.23B Buy
10,973,850
+706,538
+7% +$78.8M 0.26% 110
2021
Q3 		$829M Buy
10,267,312
+115,432
+1% +$10.3M 0.19% 126
2021
Q2 		$994M Buy
10,151,880
+488,566
+5% +$49.3M 0.23% 104
2021
Q1 		$1.04B Buy
9,663,314
+1,414,992
+17% +$159M 0.26% 102
2020
Q4 		$873M Buy
8,248,322
+2,601,669
+46% +$209M 0.24% 112
2020
Q3 		$360M Buy
5,646,653
+2,082,555
+58% +$135M 0.11% 172
2020
Q2 		$211M Buy
+3,564,098
New +$172M 0.07% 204
2020
Q1 		– Sell
-84,442
Closed -$3.9M – 426
2019
Q4 		$3.9M Hold
84,442
– – ﹤0.01% 375
2019
Q3 		$4.14M Hold
84,442
– – ﹤0.01% 382
2019
Q2 		$4.74M Hold
84,442
– – ﹤0.01% 377
2019
Q1 		$4.83M Hold
84,442
– – ﹤0.01% 370
2018
Q4 		$3.61M Hold
84,442
– – ﹤0.01% 365
2018
Q3 		$3.2M Buy
+84,442
New +$3.84M ﹤0.01% 372

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors's WOLF Position: Q4 2024 in Review

Capital International Investors sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 7,797,556 shares — an estimated $75.6M sold.

Capital International Investors first reported a position in WOLF in Q3 2018 and held it in 24 quarters. The position peaked at $1.35B in Q1 2022. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Capital International Investors reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Capital International Investors sold 7,797,556 Wolfspeed shares in Q4 2024, an estimated $75.6M.
  • Capital International Investors first reported a position in Wolfspeed in Q3 2018 and held it in 24 quarters.
  • Capital International Investors's Wolfspeed position peaked at $1.35B in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Capital International Investors's 13F filing for Q4 2024, filed 13 Feb 2025.