Capital World Investors
CZR icon

Capital World Investors’s Caesars Entertainment CZR Stock Holding History

Capital World Investors’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389M Sell
14,704,070
-844,915
-5% -$20.1M 0.05% 229
2025
Q4 		$364M Sell
15,548,985
-644,085
-4% -$14.5M 0.05% 236
2025
Q3 		$438M Buy
16,193,070
+3,716,148
+30% +$101M 0.06% 210
2025
Q2 		$354M Buy
12,476,922
+22,063
+0.2% +$600K 0.05% 228
2025
Q1 		$311M Buy
12,454,859
+1,409
+0% +$45.8K 0.05% 238
2024
Q4 		$416M Sell
12,453,450
-898
-0% -$35.6K 0.06% 203
2024
Q3 		$520M Buy
12,454,348
+1,957,601
+19% +$73.4M 0.08% 186
2024
Q2 		$417M Sell
10,496,747
-533,940
-5% -$20.1M 0.07% 203
2024
Q1 		$482M Buy
11,030,687
+6,239
+0.1% +$270K 0.08% 202
2023
Q4 		$517M Buy
11,024,448
+916,282
+9% +$40.7M 0.09% 189
2023
Q3 		$469M Buy
10,108,166
+3,764
+0% +$200K 0.09% 190
2023
Q2 		$515M Sell
10,104,402
-278,019
-3% -$12.6M 0.1% 188
2023
Q1 		$507M Sell
10,382,421
-117,887
-1% -$5.78M 0.1% 187
2022
Q4 		$437M Sell
10,500,308
-496,558
-5% -$22.1M 0.09% 193
2022
Q3 		$355M Sell
10,996,866
-1,759,413
-14% -$76.5M 0.08% 207
2022
Q2 		$489M Buy
12,756,279
+188
+0% +$10.5K 0.1% 186
2022
Q1 		$987M Buy
12,756,091
+1,902,200
+18% +$153M 0.17% 137
2021
Q4 		$1.02B Sell
10,853,891
-26
-0% -$2.64K 0.16% 140
2021
Q3 		$1.22B Buy
10,853,917
+2,012,029
+23% +$197M 0.21% 113
2021
Q2 		$917M Buy
8,841,888
+4,232,773
+92% +$427M 0.16% 151
2021
Q1 		$403M Sell
4,609,115
-6,509,027
-59% -$546M 0.07% 222
2020
Q4 		$826M Sell
11,118,142
-163,058
-1% -$10.2M 0.16% 146
2020
Q3 		$632M Buy
11,281,200
+2,679,596
+31% +$118M 0.14% 151
2020
Q2 		$345M Buy
+8,601,604
New +$238M 0.08% 203

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital World Investors's CZR Position: Q1 2026 in Review

Capital World Investors reduced its Caesars Entertainment (CZR) stake by 5.4% in Q1 2026, selling an estimated $20.1M and leaving 14,704,070 shares worth $389M. The position accounts for 0.05% of the portfolio, ranked #229.

Capital World Investors first reported a position in CZR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.22B in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Capital World Investors held 14,704,070 shares of Caesars Entertainment worth $389M as of Q1 2026.
  • Capital World Investors sold 844,915 Caesars Entertainment shares in Q1 2026, an estimated $20.1M.
  • Caesars Entertainment made up 0.05% of Capital World Investors's portfolio in Q1 2026, its #229 holding.
  • Capital World Investors first reported a position in Caesars Entertainment in Q2 2020 and has held it in 24 quarters since.
  • Capital World Investors's Caesars Entertainment position peaked at $1.22B in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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