Which funds hold Waymo?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31
On their latest SEC filings, 54 US funds held Waymo, worth $2.37 billion in all. T. Rowe Price Capital Appreciation Fund (PACLX) held the most: $1.25 billion, 1.78% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $164.32 to $197.80, $168.73 at the median. The first fund to report it held it in Q2 2020; 54 held it in Q2 2026.
Funds holding it
54
US registered funds
Value held
$2.37B
in all, as the funds value it
Largest holder
$1.25B
T. Rowe Price Capital Appreciation Fund
ETFs holding it
0
the others are mutual and closed-end funds
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 54 | $2.37B |
| Q1 2026 | 52 | $2.09B |
| Q4 2025 | 41 | $1.56B |
| Q3 2025 | 41 | $1.14B |
| Q2 2025 | 41 | $1.13B |
| Q1 2025 | 38 | $1.12B |
| Q4 2024 | 42 | $902M |
| Q3 2024 | 34 | $806M |
| Q2 2024 | 34 | $445M |
| Q1 2024 | 34 | $440M |
| Q4 2023 | 34 | $421M |
| Q3 2023 | 34 | $366M |
| Q2 2023 | 34 | $335M |
| Q1 2023 | 34 | $379M |
| Q4 2022 | 34 | $387M |
| Q3 2022 | 34 | $604M |
| Q2 2022 | 35 | $620M |
| Q1 2022 | 35 | $620M |
| Q4 2021 | 35 | $620M |
| Q3 2021 | 35 | $620M |
| Q2 2021 | 35 | $576M |
| Q1 2021 | 35 | $523M |
| Q4 2020 | 33 | $518M |
| Q3 2020 | 33 | $518M |
| Q2 2020 | 24 | $490M |
Every fund holding Waymo
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund PACLX, PRWCXSeries C-2 preferred, Series A-2 preferred, Series D-2 preferred and 1 more · filing | $1.25B | 1.78% | $190.94 to $197.80 | 2026-06-30 |
| Growth Fund of America AGTHX, CGFAXSeries A-2 preferred, Class D-2 preferred, Series B-2 preferred · filing | $268M | 0.07% | $164.32 to $170.22 | 2026-05-31 |
| Fidelity OTC Portfolio FOCKX, FOCPXSeries C-2 preferred, Series B-2 preferred, Series A2 preferred · filing | $132M | 0.31% | $164.32 to $170.22 | 2026-07-31 |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXSeries A-2 preferred · filing | $126M | 0.25% | $196.07 | 2026-06-30 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITCSX, ITCTXSeries A-2 preferred · filing | $81.0M | 1.16% | $196.07 | 2026-06-30 |
| T. Rowe Price Science & Technology Fund, Inc. PASTX, PRSCXSeries A-2 preferred, Series B-2 preferred · filing | $79.8M | 0.48% | $196.07 to $197.80 | 2026-06-30 |
| Penn Series Flexibly Managed FundSeries A-2 preferred · filing | $48.1M | 0.99% | $196.07 | 2026-06-30 |
| T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries A-2 preferred, Series B-2 preferred · filing | $39.8M | 0.19% | $196.07 to $197.80 | 2026-06-30 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries C-2 preferred, Series A2 preferred · filing | $38.3M | 0.04% | $164.32 to $168.73 | 2026-07-31 |
| T. Rowe Price All-Cap Opportunities Fund PAWAX, PNAIXSeries A-2 preferred · filing | $32.6M | 0.22% | $196.07 | 2026-06-30 |
| T. Rowe Price Communications & Technology Fund PRMTX, TTMIXSeries A-2 preferred, Series D-2 preferred · filing | $30.7M | 0.38% | $190.94 to $196.07 | 2026-06-30 |
| VIP Contrafund PortfolioSeries C-2 preferred, Series D-2 preferred, Class B common · filing | $25.4M | 0.08% | $164.32 | 2026-06-30 |
| Fidelity Advisor Growth Opportunities Fund FACGX, FAGAXSeries C-2 preferred, Series A2 preferred · filing | $25.0M | 0.07% | $164.32 to $168.73 | 2026-05-31 |
| T. Rowe Price Global Stock Fund PAGSX, PRGSXSeries A-2 preferred · filing | $17.5M | 0.21% | $196.07 | 2026-07-31 |
| Fidelity Balanced Fund FBAKX, FBALXSeries D-2 preferred, Series C-2 preferred, Class B common · filing | $17.3M | 0.03% | $164.32 | 2026-05-31 |
| T. Rowe Price Global Technology Fund, Inc. PGTIX, PRGTXSeries A-2 preferred · filing | $16.8M | 0.19% | $196.07 | 2026-06-30 |
| Fidelity Growth Company Fund FDGRX, FGCKXSeries A2 preferred, Series C-2 preferred · filing | $13.1M | 0.01% | $164.32 to $168.73 | 2026-05-31 |
| Fidelity OTC K6 Portfolio FOKFXSeries C-2 preferred, Series B-2 preferred, Series D-2 preferred and 2 more · filing | $11.8M | 0.32% | $164.32 to $170.22 | 2026-07-31 |
| LargeCap Growth Fund I PLCGX, PLGAXSeries A-2 preferred · filing | $9.6M | 0.17% | $196.07 | 2026-07-31 |
| Fidelity U.S. Equity Central FundSeries D-2 preferred, Series C-2 preferred, Class B common · filing | $8.7M | 0.04% | $164.32 | 2026-06-30 |
| Fidelity Puritan Fund FPUKX, FPURXSeries D-2 preferred, Class B common · filing | $7.6M | 0.02% | $164.32 | 2026-05-31 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries C-2 preferred, Series A2 preferred · filing | $7.2M | 0.03% | $164.32 to $168.73 | 2026-07-31 |
| Fidelity Contrafund K6 FLCNXSeries D-2 preferred, Class B common · filing | $7.0M | 0.02% | $164.32 | 2026-06-30 |
| Fidelity Series Blue Chip Growth Fund FSBDXSeries C-2 preferred, Series A2 preferred · filing | $6.8M | 0.04% | $164.32 to $168.73 | 2026-07-31 |
| T. Rowe Price Global Growth Stock Fund PAGLX, RGGIXSeries A-2 preferred, Series B-2 preferred · filing | $6.4M | 0.72% | $196.07 to $197.80 | 2026-07-31 |
| Science & Technology Fund VCSTXPreferred shares, Series B preferred · filing | $5.3M | 0.14% | $168.73 to $170.22 | 2026-05-31 |
| T.Rowe Price Large Cap Growth PortfolioPreferred shares · filing | $5.2M | 0.23% | $196.07 | 2026-06-30 |
| Fidelity Advisor Equity Growth Fund EPGAX, EPGCXSeries D-2 preferred, Class B common · filing | $4.3M | 0.03% | $164.32 | 2026-05-31 |
| Fidelity Growth Company K6 Fund FGKFXSeries C-2 preferred, Series A2 preferred · filing | $4.2M | 0.02% | $164.32 to $168.73 | 2026-05-31 |
| VIP Growth Portfolio QVG2QSeries D-2 preferred, Class B common · filing | $4.0M | 0.03% | $164.32 | 2026-06-30 |
| VIP Growth Opportunities PortfolioSeries C-2 preferred, Series A2 preferred · filing | $3.9M | 0.07% | $164.32 to $168.73 | 2026-06-30 |
| Fidelity Series Opportunistic Insights Fund FVWSXSeries D-2 preferred, Class B common · filing | $3.7M | 0.02% | $164.32 | 2026-06-30 |
| Voya Large Cap Growth Portfolio IEOHX, IEOPXSeries A-2 preferred · filing | $3.7M | 0.10% | $196.07 | 2026-06-30 |
| Select Communication Services Portfolio FBMPX, FGDMXSeries C-2 preferred · filing | $3.5M | 0.12% | $164.32 | 2026-05-31 |
| LVIP AllianceBernstein Large Cap Growth FundPreferred shares · filing | $3.4M | 0.21% | $196.07 | 2026-06-30 |
| Fidelity Series Growth Company Fund FCGSXSeries A2 preferred, Series C-2 preferred · filing | $2.8M | 0.01% | $164.32 to $168.73 | 2026-05-31 |
| VIP Balanced Portfolio QBA2QSeries D-2 preferred, Series C-2 preferred, Class B common · filing | $2.3M | 0.03% | $164.32 | 2026-06-30 |
| Fidelity Growth Discovery Fund FDSVX, FGDKXSeries D-2 preferred, Class B common · filing | $2.2M | 0.03% | $164.32 | 2026-06-30 |
| VIP Stock Selector PortfolioSeries D-2 preferred, Series C-2 preferred, Class B common · filing | $2.0M | 0.04% | $164.32 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Portfolio QAOSWXSeries A-2 preferred · filing | $1.7M | 0.31% | $196.07 | 2026-06-30 |
| Fidelity Advisor Diversified Stock Fund FDESX, FDTCXSeries D-2 preferred, Class B common · filing | $1.4M | 0.03% | $164.32 | 2026-06-30 |
| T. Rowe Price Capital Appreciation and Income Fund PRCFX, PRCHXSeries D-2 preferred · filing | $1.2M | 0.29% | $190.94 | 2026-06-30 |
| Fidelity Advisor Series Growth Opportunities Fund FAOFXSeries C-2 preferred, Series A2 preferred · filing | $1.2M | 0.10% | $164.32 to $168.73 | 2026-05-31 |
| SA MFS Large Cap Growth PortfolioPreferred shares · filing | $818,249 | 0.12% | $166.48 | 2026-07-31 |
| Penn Series Large Growth Stock FundSeries A-2 preferred · filing | $732,714 | 0.20% | $196.07 | 2026-06-30 |
| Fidelity Balanced K6 Fund FBKFXSeries D-2 preferred, Series C-2 preferred, Class B common · filing | $610,613 | 0.03% | $164.32 | 2026-05-31 |
| Fidelity Puritan K6 Fund FPKFXSeries D-2 preferred, Class B common · filing | $525,824 | 0.02% | $164.32 | 2026-05-31 |
| Fidelity Advisor Series Equity Growth Fund FMFMXSeries D-2 preferred, Class B common · filing | $509,392 | 0.03% | $164.32 | 2026-05-31 |
| LargeCap Growth Account ISeries A-2 preferred · filing | $488,018 | 0.08% | $196.07 | 2026-06-30 |
| VIP Communication Services Portfolio FFNLXSeries C-2 preferred · filing | $465,519 | 0.12% | $164.32 | 2026-06-30 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXSeries A-2 preferred · filing | $327,241 | 0.04% | $196.07 | 2026-07-31 |
| Fidelity Worldwide Fund FIQOX, FWAFXSeries D-2 preferred, Class B common · filing | $295,776 | 0.01% | $164.32 | 2026-07-31 |
| Fidelity Equity Growth K6 Fund FEGKXSeries D-2 preferred, Class B common · filing | $131,456 | 0.03% | $164.32 | 2026-05-31 |
| Fidelity Founders Fund FIFNX, FIFOXSeries D-2 preferred, Class B common · filing | $65,728 | 0.03% | $164.32 | 2026-07-31 |
Other private companies US funds hold
- Canva 74 funds
- OpenAI 69 funds
- Anduril Industries 68 funds
- ByteDance 58 funds
- Epic Games 45 funds
- Revolut 31 funds
- Nuro 29 funds
- Stripe 27 funds
Where these figures come from
A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in waymo.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Waymo, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/waymo/
Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.
