# Which funds hold Waymo?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/waymo/
Licence: CC BY 4.0, attribution to TickerInside.

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
- Value held, as the funds value it: $2.37 billion
- Largest holder: T. Rowe Price Capital Appreciation Fund, $1.25 billion
- ETFs holding it: none

## 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

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| T. Rowe Price Capital Appreciation Fund | PACLX, PRWCX | $1.25B | 1.78% | $190.94 to $197.80 | 2026-06-30 | Series C-2 preferred, Series A-2 preferred, Series D-2 preferred, Series B-2 preferred |
| Growth Fund of America | AGTHX, CGFAX | $268M | 0.07% | $164.32 to $170.22 | 2026-05-31 | Series A-2 preferred, Class D-2 preferred, Series B-2 preferred |
| Fidelity OTC Portfolio | FOCKX, FOCPX | $132M | 0.31% | $164.32 to $170.22 | 2026-07-31 | Series C-2 preferred, Series B-2 preferred, Series A2 preferred |
| T. Rowe Price Growth Stock Fund, Inc. | PRGFX, PRUFX | $126M | 0.25% | $196.07 | 2026-06-30 | Series A-2 preferred |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | ITCSX, ITCTX | $81.0M | 1.16% | $196.07 | 2026-06-30 | Series A-2 preferred |
| T. Rowe Price Science & Technology Fund, Inc. | PASTX, PRSCX | $79.8M | 0.48% | $196.07 to $197.80 | 2026-06-30 | Series A-2 preferred, Series B-2 preferred |
| Penn Series Flexibly Managed Fund |  | $48.1M | 0.99% | $196.07 | 2026-06-30 | Series A-2 preferred |
| T. Rowe Price Large-Cap Growth Fund | TRGOX, TRLGX | $39.8M | 0.19% | $196.07 to $197.80 | 2026-06-30 | Series A-2 preferred, Series B-2 preferred |
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $38.3M | 0.04% | $164.32 to $168.73 | 2026-07-31 | Series C-2 preferred, Series A2 preferred |
| T. Rowe Price All-Cap Opportunities Fund | PAWAX, PNAIX | $32.6M | 0.22% | $196.07 | 2026-06-30 | Series A-2 preferred |
| T. Rowe Price Communications & Technology Fund | PRMTX, TTMIX | $30.7M | 0.38% | $190.94 to $196.07 | 2026-06-30 | Series A-2 preferred, Series D-2 preferred |
| VIP Contrafund Portfolio |  | $25.4M | 0.08% | $164.32 | 2026-06-30 | Series C-2 preferred, Series D-2 preferred, Class B common |
| Fidelity Advisor Growth Opportunities Fund | FACGX, FAGAX | $25.0M | 0.07% | $164.32 to $168.73 | 2026-05-31 | Series C-2 preferred, Series A2 preferred |
| T. Rowe Price Global Stock Fund | PAGSX, PRGSX | $17.5M | 0.21% | $196.07 | 2026-07-31 | Series A-2 preferred |
| Fidelity Balanced Fund | FBAKX, FBALX | $17.3M | 0.03% | $164.32 | 2026-05-31 | Series D-2 preferred, Series C-2 preferred, Class B common |
| T. Rowe Price Global Technology Fund, Inc. | PGTIX, PRGTX | $16.8M | 0.19% | $196.07 | 2026-06-30 | Series A-2 preferred |
| Fidelity Growth Company Fund | FDGRX, FGCKX | $13.1M | 0.01% | $164.32 to $168.73 | 2026-05-31 | Series A2 preferred, Series C-2 preferred |
| Fidelity OTC K6 Portfolio | FOKFX | $11.8M | 0.32% | $164.32 to $170.22 | 2026-07-31 | Series C-2 preferred, Series B-2 preferred, Series D-2 preferred, Series A2 preferred, Class B common |
| LargeCap Growth Fund I | PLCGX, PLGAX | $9.6M | 0.17% | $196.07 | 2026-07-31 | Series A-2 preferred |
| Fidelity U.S. Equity Central Fund |  | $8.7M | 0.04% | $164.32 | 2026-06-30 | Series D-2 preferred, Series C-2 preferred, Class B common |
| Fidelity Puritan Fund | FPUKX, FPURX | $7.6M | 0.02% | $164.32 | 2026-05-31 | Series D-2 preferred, Class B common |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $7.2M | 0.03% | $164.32 to $168.73 | 2026-07-31 | Series C-2 preferred, Series A2 preferred |
| Fidelity Contrafund K6 | FLCNX | $7.0M | 0.02% | $164.32 | 2026-06-30 | Series D-2 preferred, Class B common |
| Fidelity Series Blue Chip Growth Fund | FSBDX | $6.8M | 0.04% | $164.32 to $168.73 | 2026-07-31 | Series C-2 preferred, Series A2 preferred |
| T. Rowe Price Global Growth Stock Fund | PAGLX, RGGIX | $6.4M | 0.72% | $196.07 to $197.80 | 2026-07-31 | Series A-2 preferred, Series B-2 preferred |
| Science & Technology Fund | VCSTX | $5.3M | 0.14% | $168.73 to $170.22 | 2026-05-31 | Preferred shares, Series B preferred |
| T.Rowe Price Large Cap Growth Portfolio |  | $5.2M | 0.23% | $196.07 | 2026-06-30 | Preferred shares |
| Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX | $4.3M | 0.03% | $164.32 | 2026-05-31 | Series D-2 preferred, Class B common |
| Fidelity Growth Company K6 Fund | FGKFX | $4.2M | 0.02% | $164.32 to $168.73 | 2026-05-31 | Series C-2 preferred, Series A2 preferred |
| VIP Growth Portfolio | QVG2Q | $4.0M | 0.03% | $164.32 | 2026-06-30 | Series D-2 preferred, Class B common |
| VIP Growth Opportunities Portfolio |  | $3.9M | 0.07% | $164.32 to $168.73 | 2026-06-30 | Series C-2 preferred, Series A2 preferred |
| Fidelity Series Opportunistic Insights Fund | FVWSX | $3.7M | 0.02% | $164.32 | 2026-06-30 | Series D-2 preferred, Class B common |
| Voya Large Cap Growth Portfolio | IEOHX, IEOPX | $3.7M | 0.10% | $196.07 | 2026-06-30 | Series A-2 preferred |
| Select Communication Services Portfolio | FBMPX, FGDMX | $3.5M | 0.12% | $164.32 | 2026-05-31 | Series C-2 preferred |
| LVIP AllianceBernstein Large Cap Growth Fund |  | $3.4M | 0.21% | $196.07 | 2026-06-30 | Preferred shares |
| Fidelity Series Growth Company Fund | FCGSX | $2.8M | 0.01% | $164.32 to $168.73 | 2026-05-31 | Series A2 preferred, Series C-2 preferred |
| VIP Balanced Portfolio | QBA2Q | $2.3M | 0.03% | $164.32 | 2026-06-30 | Series D-2 preferred, Series C-2 preferred, Class B common |
| Fidelity Growth Discovery Fund | FDSVX, FGDKX | $2.2M | 0.03% | $164.32 | 2026-06-30 | Series D-2 preferred, Class B common |
| VIP Stock Selector Portfolio |  | $2.0M | 0.04% | $164.32 | 2026-06-30 | Series D-2 preferred, Series C-2 preferred, Class B common |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | $1.7M | 0.31% | $196.07 | 2026-06-30 | Series A-2 preferred |
| Fidelity Advisor Diversified Stock Fund | FDESX, FDTCX | $1.4M | 0.03% | $164.32 | 2026-06-30 | Series D-2 preferred, Class B common |
| T. Rowe Price Capital Appreciation and Income Fund | PRCFX, PRCHX | $1.2M | 0.29% | $190.94 | 2026-06-30 | Series D-2 preferred |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | $1.2M | 0.10% | $164.32 to $168.73 | 2026-05-31 | Series C-2 preferred, Series A2 preferred |
| SA MFS Large Cap Growth Portfolio |  | $818,249 | 0.12% | $166.48 | 2026-07-31 | Preferred shares |
| Penn Series Large Growth Stock Fund |  | $732,714 | 0.20% | $196.07 | 2026-06-30 | Series A-2 preferred |
| Fidelity Balanced K6 Fund | FBKFX | $610,613 | 0.03% | $164.32 | 2026-05-31 | Series D-2 preferred, Series C-2 preferred, Class B common |
| Fidelity Puritan K6 Fund | FPKFX | $525,824 | 0.02% | $164.32 | 2026-05-31 | Series D-2 preferred, Class B common |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | $509,392 | 0.03% | $164.32 | 2026-05-31 | Series D-2 preferred, Class B common |
| LargeCap Growth Account I |  | $488,018 | 0.08% | $196.07 | 2026-06-30 | Series A-2 preferred |
| VIP Communication Services Portfolio | FFNLX | $465,519 | 0.12% | $164.32 | 2026-06-30 | Series C-2 preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $327,241 | 0.04% | $196.07 | 2026-07-31 | Series A-2 preferred |
| Fidelity Worldwide Fund | FIQOX, FWAFX | $295,776 | 0.01% | $164.32 | 2026-07-31 | Series D-2 preferred, Class B common |
| Fidelity Equity Growth K6 Fund | FEGKX | $131,456 | 0.03% | $164.32 | 2026-05-31 | Series D-2 preferred, Class B common |
| Fidelity Founders Fund | FIFNX, FIFOX | $65,728 | 0.03% | $164.32 | 2026-07-31 | Series D-2 preferred, Class B common |

## Other private companies US funds hold

- Canva: https://tickerinside.com/private-companies/canva/ (74 funds)
- OpenAI: https://tickerinside.com/private-companies/openai/ (69 funds)
- Anduril Industries: https://tickerinside.com/private-companies/anduril/ (68 funds)
- ByteDance: https://tickerinside.com/private-companies/bytedance/ (58 funds)
- Epic Games: https://tickerinside.com/private-companies/epic-games/ (45 funds)
- Revolut: https://tickerinside.com/private-companies/revolut/ (31 funds)
- Nuro: https://tickerinside.com/private-companies/nuro/ (29 funds)
- Stripe: https://tickerinside.com/private-companies/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.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/waymo.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## 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.