Capital Research Global Investors’s Vale VALE Stock Holding History

Capital Research Global Investors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137M	Buy	8,610,523 +437,097	+5%	+$6.82M	0.02%	281
2025 Q4	$106M	Buy	8,173,426 +31,081	+0.4%	+$378K	0.02%	297
2025 Q3	$88.4M	Buy	8,142,345 +42,928	+0.5%	+$438K	0.02%	304
2025 Q2	$78.6M	Buy	8,099,417 +17,199	+0.2%	+$162K	0.02%	310
2025 Q1	$80.7M	Buy	8,082,218 +10,055	+0.1%	+$95K	0.02%	314
2024 Q4	$71.6M	Sell	8,072,163 -141,364	-2%	-$1.44M	0.01%	334
2024 Q3	$95.9M	Sell	8,213,527 -4,270,886	-34%	-$45.8M	0.02%	283
2024 Q2	$139M	Sell	12,484,413 -3,957,082	-24%	-$47.6M	0.03%	250
2024 Q1	$200M	Sell	16,441,495 -36,651,887	-69%	-$495M	0.05%	226
2023 Q4	$842M	Sell	53,093,382 -13,885,753	-21%	-$199M	0.21%	106
2023 Q3	$898M	Sell	66,979,135 -40,449,562	-38%	-$551M	0.25%	96
2023 Q2	$1.44B	Sell	107,428,697 -11,255,757	-9%	-$159M	0.39%	69
2023 Q1	$1.87B	Sell	118,684,454 -17,508,791	-13%	-$297M	0.53%	55
2022 Q4	$2.31B	Buy	136,193,245 +4,591,837	+3%	+$69M	0.7%	39
2022 Q3	$1.75B	Sell	131,601,408 -1,129,971	-0.9%	-$14.9M	0.58%	49
2022 Q2	$1.94B	Sell	132,731,379 -43,571,786	-25%	-$744M	0.6%	46
2022 Q1	$3.52B	Sell	176,303,165 -18,309,603	-9%	-$317M	0.87%	25
2021 Q4	$2.73B	Sell	194,612,768 -36,118,094	-16%	-$480M	0.6%	37
2021 Q3	$3.22B	Sell	230,730,862 -36,894,171	-14%	-$724M	0.75%	27
2021 Q2	$6.1B	Sell	267,625,033 -2,264,910	-0.8%	-$47.4M	1.42%	15
2021 Q1	$4.69B	Buy	269,889,943 +53,246,270	+25%	+$929M	1.15%	21
2020 Q4	$3.63B	Buy	216,643,673 +84,358,442	+64%	+$1.12B	0.94%	24
2020 Q3	$1.4B	Sell	132,285,231 -17,505,639	-12%	-$197M	0.42%	52
2020 Q2	$1.54B	Sell	149,790,870 -6,805,947	-4%	-$62.3M	0.49%	43
2020 Q1	$1.3B	Sell	156,596,817 -69,056,120	-31%	-$752M	0.51%	48
2019 Q4	$2.98B	Buy	225,652,937 +3,429,054	+2%	+$41.2M	0.89%	27
2019 Q3	$2.56B	Sell	222,223,883 -3,842,610	-2%	-$46.6M	0.84%	31
2019 Q2	$3.04B	Sell	226,066,493 -16,473,881	-7%	-$211M	0.96%	26
2019 Q1	$3.17B	Buy	242,540,374 +81,531,032	+51%	+$1.05B	1%	26
2018 Q4	$2.12B	Sell	161,009,342 -5,939,726	-4%	-$84.9M	0.74%	35
2018 Q3	$2.48B	Sell	166,949,068 -38,704,769	-19%	-$523M	0.72%	35
2018 Q2	$2.64B	Buy	205,653,837 +11,129,731	+6%	+$152M	0.72%	37
2018 Q1	$2.47B	Buy	194,524,106 +43,110,720	+28%	+$567M	0.7%	37
2017 Q4	$1.85B	Sell	151,413,386 -21,378,285	-12%	-$227M	0.54%	55
2017 Q3	$1.74B	Buy	172,791,671 +159,893,564	+1,240%	+$1.61B	0.53%	54
2017 Q2	$113M	Buy	12,898,107 +1,316,817	+11%	+$11.2M	0.04%	272
2017 Q1	$110M	Sell	11,581,290 -16,633,876	-59%	-$165M	0.03%	279
2016 Q4	$215M	Sell	28,215,166 -983	-0%	-$7.2K	0.07%	222
2016 Q3	$155M	Sell	28,216,149 -6,349	-0%	-$34.8K	0.05%	245
2016 Q2	$143M	Buy	28,222,498 +116,998	+0.4%	+$547K	0.05%	250
2016 Q1	$118M	Hold	28,105,500	–	–	0.04%	272
2015 Q4	$92.5M	Hold	28,105,500	–	–	0.03%	283
2015 Q3	$118M	Sell	28,105,500 -8,137,300	-22%	-$41.5M	0.04%	269
2015 Q2	$213M	Buy	36,242,800 +1,916,300	+6%	+$12.8M	0.07%	239
2015 Q1	$194M	Buy	34,326,500 +7,451,500	+28%	+$54M	0.07%	241
2014 Q4	$220M	Buy	26,875,000 +22,250,566	+481%	+$208M	0.07%	234
2014 Q3	$50.9M	Buy	+4,624,434	New	+$61.8M	0.02%	337

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors's VALE Position: Q1 2026 in Review

Capital Research Global Investors increased its Vale (VALE) stake by 5.3% in Q1 2026, buying an estimated $6.82M and bringing the position to 8,610,523 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #281.

Capital Research Global Investors first reported a position in VALE in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.1B in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Capital Research Global Investors held 8,610,523 shares of Vale worth $137M as of Q1 2026.
Capital Research Global Investors bought 437,097 Vale shares in Q1 2026, an estimated $6.82M.
Vale made up 0.02% of Capital Research Global Investors's portfolio in Q1 2026, its #281 holding.
Capital Research Global Investors first reported a position in Vale in Q3 2014 and has held it in 47 quarters since.
Capital Research Global Investors's Vale position peaked at $6.1B in Q2 2021.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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