Capital World Investors’s Traeger COOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-111,582	Closed	-$9.54M	–	581
2025 Q2	$9.54M	Sell	111,582 -18,411	-14%	-$1.41M	﹤0.01%	503
2025 Q1	$10.9M	Hold	129,993	–	–	﹤0.01%	486
2024 Q4	$15.5M	Hold	129,993	–	–	﹤0.01%	463
2024 Q3	$23.9M	Hold	129,993	–	–	﹤0.01%	446
2024 Q2	$15.6M	Hold	129,993	–	–	﹤0.01%	457
2024 Q1	$16.4M	Hold	129,993	–	–	﹤0.01%	466
2023 Q4	$17.7M	Buy	129,993 +6,093	+5%	+$787K	﹤0.01%	450
2023 Q3	$16.9M	Hold	123,900	–	–	﹤0.01%	452
2023 Q2	$26.3M	Hold	123,900	–	–	0.01%	414
2023 Q1	$25.5M	Hold	123,900	–	–	0.01%	426
2022 Q4	$17.5M	Buy	123,900 +19,415	+19%	+$3.25M	﹤0.01%	461
2022 Q3	$14.7M	Buy	104,485 +87,854	+528%	+$14.8M	﹤0.01%	476
2022 Q2	$3.53M	Sell	16,631 -77,422	-82%	-$21.6M	﹤0.01%	511
2022 Q1	$35M	Hold	94,053	–	–	0.01%	450
2021 Q4	$57.2M	Buy	94,053 +7,770	+9%	+$6.5M	0.01%	431
2021 Q3	$90.3M	Buy	+86,283	New	+$108M	0.02%	380

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors's COOK Position: Q3 2025 in Review

Capital World Investors sold out of Traeger (COOK) in Q3 2025, closing a stake of 111,582 shares — an estimated $9.54M sold.

Capital World Investors first reported a position in COOK in Q3 2021 and held it in 16 quarters. The position peaked at $90.3M in Q3 2021. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

Capital World Investors reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
Capital World Investors sold 111,582 Traeger shares in Q3 2025, an estimated $9.54M.
Capital World Investors first reported a position in Traeger in Q3 2021 and held it in 16 quarters.
Capital World Investors's Traeger position peaked at $90.3M in Q3 2021.
93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Capital World Investors's 13F filing for Q3 2025, filed 13 Nov 2025.