Capital World Investors’s Brookfield BN Stock Holding History

Capital World Investors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33B	Sell	82,340,675 -16,728,341	-17%	-$741M	0.45%	56
2025 Q4	$4.55B	Sell	99,069,016 -3,401,477	-3%	-$155M	0.62%	39
2025 Q3	$4.69B	Buy	102,470,493 +2,436,127	+2%	+$108M	0.64%	40
2025 Q2	$4.12B	Buy	100,034,366 +2,019,447	+2%	+$74.8M	0.6%	44
2025 Q1	$3.42B	Buy	98,014,919 +9,484,464	+11%	+$359M	0.55%	52
2024 Q4	$3.39B	Buy	88,530,455 +2,673,051	+3%	+$101M	0.51%	49
2024 Q3	$3.04B	Buy	85,857,404 +1,903,307	+2%	+$60.1M	0.47%	60
2024 Q2	$2.33B	Buy	83,954,097 +6,071,050	+8%	+$169M	0.38%	74
2024 Q1	$2.17B	Buy	77,883,047 +3,746,264	+5%	+$101M	0.36%	75
2023 Q4	$1.98B	Buy	74,136,783 +37,463,046	+102%	+$850M	0.35%	77
2023 Q3	$765M	Buy	36,673,737 +902,751	+3%	+$20.3M	0.15%	142
2023 Q2	$802M	Buy	35,770,986 +6,950,383	+24%	+$147M	0.15%	141
2023 Q1	$626M	Buy	28,820,603 +469,068	+2%	+$10.6M	0.13%	165
2022 Q4	$595M	Sell	28,351,535 -6,456,446	-19%	-$145M	0.13%	163
2022 Q3	$767M	Buy	34,807,981 +4,723,218	+16%	+$122M	0.17%	140
2022 Q2	$721M	Sell	30,084,763 -4,263,052	-12%	-$114M	0.15%	149
2022 Q1	$1.05B	Sell	34,347,815 -2,266,559	-6%	-$67.8M	0.18%	130
2021 Q4	$1.19B	Buy	36,614,374 +755,000	+2%	+$23.9M	0.19%	123
2021 Q3	$1.03B	Buy	35,859,374 +547,543	+2%	+$16M	0.18%	132
2021 Q2	$970M	Buy	35,311,831 +8,009,094	+29%	+$205M	0.16%	143
2021 Q1	$650M	Buy	27,302,737 +2,727,724	+11%	+$60.8M	0.12%	175
2020 Q4	$543M	Buy	24,575,013 +1,249,748	+5%	+$25M	0.1%	192
2020 Q3	$413M	Sell	23,325,265 -1,026,884	-4%	-$18.4M	0.09%	206
2020 Q2	$429M	Buy	24,352,149 +22,980	+0.1%	+$404K	0.1%	181
2020 Q1	$384M	Sell	24,329,169 -11,523,088	-32%	-$237M	0.11%	160
2019 Q4	$739M	Buy	35,852,257 +2,363,592	+7%	+$47.1M	0.17%	135
2019 Q3	$634M	Buy	33,488,665 +55,104	+0.2%	+$998K	0.15%	142
2019 Q2	$570M	Buy	33,433,561 +2,155,021	+7%	+$36.5M	0.13%	153
2019 Q1	$521M	Buy	31,278,540 +6,306,149	+25%	+$98.2M	0.13%	149
2018 Q4	$342M	Buy	24,972,391 +12,640,325	+102%	+$189M	0.09%	179
2018 Q3	$196M	Hold	12,332,066	–	–	0.05%	242
2018 Q2	$178M	Hold	12,332,066	–	–	0.04%	256
2018 Q1	$172M	Sell	12,332,066 -4,162,058	-25%	-$60.2M	0.04%	248
2017 Q4	$256M	Hold	16,494,124	–	–	0.06%	215
2017 Q3	$243M	Buy	16,494,124 +42	+0%	+$589	0.06%	219
2017 Q2	$231M	Hold	16,494,082	–	–	0.05%	217
2017 Q1	$215M	Buy	16,494,082 +1,507,870	+10%	+$19.1M	0.05%	221
2016 Q4	$177M	Hold	14,986,212	–	–	0.04%	235
2016 Q3	$188M	Sell	14,986,212 -2,522,459	-14%	-$30.9M	0.05%	235
2016 Q2	$207M	Sell	17,508,671 -280,139	-2%	-$3.35M	0.06%	221
2016 Q1	$217M	Sell	17,788,810 -10,607,223	-37%	-$114M	0.06%	219
2015 Q4	$314M	Hold	28,396,033	–	–	0.09%	193
2015 Q3	$314M	Sell	28,396,033 -27,122,892	-49%	-$316M	0.09%	196
2015 Q2	$681M	Hold	55,518,925	–	–	0.18%	130
2015 Q1	$697M	Buy	55,518,925 +1,405	+0%	+$17.4K	0.19%	129
2014 Q4	$652M	Buy	55,517,520 +1,538	+0%	+$17.3K	0.18%	139
2014 Q3	$584M	Buy	55,515,982 +766,278	+1%	+$8.25M	0.16%	138
2014 Q2	$564M	Buy	54,749,704 +1,661,531	+3%	+$16.6M	0.16%	146
2014 Q1	$508M	Buy	53,088,173 +1,112,751	+2%	+$10.1M	0.14%	151
2013 Q4	$472M	Buy	51,975,422 +701,960	+1%	+$6.39M	0.13%	158
2013 Q3	$449M	Buy	51,273,462 +671,459	+1%	+$5.73M	0.14%	164
2013 Q2	$427M	Buy	+50,602,003	New	+$433M	0.14%	166