Capital World Investors
VALE icon

Capital World Investors’s Vale VALE Stock Holding History

Capital World 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 		$1.67B Buy
104,839,174
+15,516,913
+17% +$242M 0.23% 103
2025
Q4 		$1.16B Buy
89,322,261
+32,864,929
+58% +$399M 0.16% 132
2025
Q3 		$613M Buy
56,457,332
+6,643,125
+13% +$67.8M 0.08% 188
2025
Q2 		$484M Buy
49,814,207
+19,133,291
+62% +$180M 0.07% 200
2025
Q1 		$306M Buy
30,680,916
+3,082,501
+11% +$29.1M 0.05% 241
2024
Q4 		$245M Sell
27,598,415
-197,982
-0.7% -$2.01M 0.04% 258
2024
Q3 		$325M Buy
27,796,397
+29,262
+0.1% +$314K 0.05% 237
2024
Q2 		$310M Sell
27,767,135
-944,147
-3% -$11.4M 0.05% 241
2024
Q1 		$350M Sell
28,711,282
-17,087,069
-37% -$231M 0.06% 233
2023
Q4 		$726M Sell
45,798,351
-5,344,788
-10% -$76.6M 0.13% 157
2023
Q3 		$685M Sell
51,143,139
-30,505,630
-37% -$415M 0.14% 155
2023
Q2 		$1.1B Sell
81,648,769
-20,699,388
-20% -$293M 0.21% 117
2023
Q1 		$1.62B Sell
102,348,157
-25,655,536
-20% -$435M 0.33% 77
2022
Q4 		$2.17B Sell
128,003,693
-12,900,655
-9% -$194M 0.46% 57
2022
Q3 		$1.88B Sell
140,904,348
-3,244,824
-2% -$42.7M 0.42% 57
2022
Q2 		$2.11B Sell
144,149,172
-745,706
-0.5% -$12.7M 0.45% 55
2022
Q1 		$2.9B Buy
144,894,878
+11,140,797
+8% +$193M 0.5% 48
2021
Q4 		$1.88B Buy
133,754,081
+4,065,408
+3% +$54M 0.3% 80
2021
Q3 		$1.81B Buy
129,688,673
+1,954,045
+2% +$38.3M 0.31% 81
2021
Q2 		$2.91B Buy
127,734,628
+6,335,463
+5% +$132M 0.5% 47
2021
Q1 		$2.11B Buy
121,399,165
+9,300,995
+8% +$162M 0.39% 63
2020
Q4 		$1.88B Buy
112,098,170
+17,322,715
+18% +$231M 0.36% 71
2020
Q3 		$1B Buy
94,775,455
+49,249,685
+108% +$553M 0.22% 110
2020
Q2 		$469M Buy
45,525,770
+12,416,745
+38% +$114M 0.11% 170
2020
Q1 		$274M Sell
33,109,025
-7,176,900
-18% -$78.1M 0.08% 201
2019
Q4 		$532M Sell
40,285,925
-10,710,002
-21% -$129M 0.12% 165
2019
Q3 		$586M Sell
50,995,927
-433,423
-0.8% -$5.25M 0.14% 149
2019
Q2 		$691M Sell
51,429,350
-5,378,164
-9% -$69M 0.16% 136
2019
Q1 		$656M Sell
56,807,514
-18,957,013
-25% -$245M 0.16% 131
2018
Q4 		$999M Buy
75,764,527
+4,942,547
+7% +$70.6M 0.27% 100
2018
Q3 		$1.05B Buy
70,821,980
+30,406,538
+75% +$410M 0.26% 109
2018
Q2 		$518M Buy
40,415,442
+9,376,368
+30% +$128M 0.11% 161
2018
Q1 		$395M Buy
31,039,074
+6,674,011
+27% +$87.8M 0.09% 189
2017
Q4 		$298M Buy
24,365,063
+24,364,998
+37,484,612% +$259M 0.06% 205
2017
Q3 		$1K Buy
+65
New +$654 ﹤0.01% 498
2016
Q1 		– Sell
-31,480,995
Closed -$104M – 521
2015
Q4 		$104M Sell
31,480,995
-29,383,089
-48% -$117M 0.03% 279
2015
Q3 		$256M Hold
60,864,084
– – 0.08% 215
2015
Q2 		$358M Buy
+60,864,084
New +$408M 0.1% 191

Other funds holding VALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital World Investors increased its Vale (VALE) stake by 17% in Q1 2026, buying an estimated $242M and bringing the position to 104,839,174 shares worth $1.67B. The position accounts for 0.23% of the portfolio, ranked #103.

Capital World Investors first reported a position in VALE in Q2 2015 and has held it in 38 quarters since. The position peaked at $2.91B in Q2 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Capital World Investors held 104,839,174 shares of Vale worth $1.67B as of Q1 2026.
  • Capital World Investors bought 15,516,913 Vale shares in Q1 2026, an estimated $242M.
  • Vale made up 0.23% of Capital World Investors's portfolio in Q1 2026, its #103 holding.
  • Capital World Investors first reported a position in Vale in Q2 2015 and has held it in 38 quarters since.
  • Capital World Investors's Vale position peaked at $2.91B in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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