PRIMECAP Management

PRIMECAP Management

PRIMECAP Management is a significant player in the investment management space, known for its strategic approach to portfolio management. The firm has a diverse portfolio, with notable positions in sectors like Technology and Healthcare, as evidenced by its recent disclosures. As of May 11, 2026, PRIMECAP's disclosed trading record shows a range of $3.6B to $8.5B, highlighting a pattern of position increases and reductions across various companies, including Astrazeneca PLC and Microsoft Corp.

Latest Trades

CompanyValueActionChangePriceLast Price
Astrazeneca PLCAZN$4B18.2M sharesOtherQ1 2026 13F$4B$196.81$164.38
PRIMECAP Management exit Unmapped 13F securityPORTFOLIO$-3.4BExitQ1 2026 13F$3B----
Eli Lilly and CoLLY$8B9.2M sharesTrimQ1 2026 13F$1B$1,013.80$1,156.63
Boston Scientific CorporationBSX$2B32.5M sharesTrimQ1 2026 13F$924M$71.92$44.17
Microsoft CorpMSFT$3B7.3M sharesTrimQ1 2026 13F$835M$418.44$395.63
Tesla IncTSLA$2B6.1M sharesTrimQ1 2026 13F$564M$411.95$394.46
Intel CorpINTC$3B75.8M sharesAddQ1 2026 13F$534M$45.84$99.98
FedEx CorporationFDX$3B8.3M sharesAddQ1 2026 13F$498M$295.96$318.37
ConocoPhillips Common StockCOP$2B11.6M sharesAddQ1 2026 13F$445M$117.69$114.49
Alibaba Group Holding LimitedBABA$2B18.7M sharesTrimQ1 2026 13F$433M$140.51$120.46
Alphabet Cl AGOOGL$4B15M sharesTrimQ1 2026 13F$425M$314.21$370.92
Oracle CorporationORCL$835M5.7M sharesTrimQ1 2026 13F$341M$151.95$132.54
United Airlines Holdings, Inc.UAL$1B15.8M sharesTrimQ1 2026 13F$337M$100.46$117.76
Ross Stores IncROST$2B9.2M sharesAddQ1 2026 13F$328M$206.14$235.55
Micron Technology, Inc.MU$7B21.9M sharesAddQ1 2026 13F$313M$391.72$983.12
QUALCOMM IncorporatedQCOM$91M705.6k sharesTrimQ1 2026 13F$309M$145.96$177.98
Amazon.com, Inc.AMZN$3B12.1M sharesTrimQ1 2026 13F$307M$220.17$254.96
Sony Group CorporationSONY$1B58.5M sharesTrimQ1 2026 13F$281M$21.58$21.15
Intuit Inc. - Common StockINTU$463M1.1M sharesTrimQ1 2026 13F$237M$476.99$282.43
American Airlines Group, Inc. (AAl)AAL$526M49M sharesTrimQ1 2026 13F$225M$13.25$15.63
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$1B11.1M sharesTrimQ1 2026 13F$219M$135.60$112.82
Thermo Fisher Scientific Inc.TMO$974M2M sharesTrimQ1 2026 13F$218M$542.70$534.07
NVIDIA CorporationNVDA$3B17.2M sharesTrimQ1 2026 13F$215M$183.46$212.50
PRIMECAP Management add Unmapped 13F securityPORTFOLIO$815M6.8M sharesAddQ1 2026 13F$209M$120.55--
Amgen IncAMGN$3B8.9M sharesAddQ1 2026 13F$208M$366.00$364.17
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$182M1.8M sharesTrimQ1 2026 13F$202M$101.95--
Corning IncGLW$562M4.1M sharesAddQ1 2026 13F$200M$136.58$157.92
Southwest Airlines CoLUV$2B47.1M sharesTrimQ1 2026 13F$190M$37.57$49.25
Visa Inc.V$1B4.1M sharesTrimQ1 2026 13F$179M$313.35$365.14
Bristol-Myers Squibb CompanyBMY$2B25M sharesAddQ1 2026 13F$174M$60.07$60.85
Alphabet Cl CGOOG$2B5.7M sharesTrimQ1 2026 13F$167M$314.16$370.21
PRIMECAP Management add Unmapped 13F securityPORTFOLIO$423M37.5M sharesAddQ1 2026 13F$166M$11.27--
Wells Fargo & CompanyWFC$615M7.7M sharesTrimQ1 2026 13F$164M$82.03$86.35
JPMorgan Chase & Co.JPM$1B3.4M sharesTrimQ1 2026 13F$161M$303.48$346.91
Mattel, Inc. (MAT)MAT$432M29.7M sharesTrimQ1 2026 13F$160M$14.53$13.86
GSK plc American Depositary SharesGSK$1B25.2M sharesAddQ1 2026 13F$159M$56.31$50.48
Boeing CoBA$158M795.9k sharesAddQ1 2026 13F$156M$227.72$209.63
MongoDB, Inc.MDB$206M842.7k sharesTrimQ1 2026 13F$150M$244.77$333.04
Raymond James Financial IncRJF$1B9.3M sharesTrimQ1 2026 13F$147M$144.79$170.30
Analog Devices IncADI$998M3.1M sharesAddQ1 2026 13F$146M$328.35$392.75
Adobe Inc.ADBE$1B4.7M sharesTrimQ1 2026 13F$137M$260.52$224.56
Texas Instruments IncTXN$2B9.7M sharesAddQ1 2026 13F$125M$202.46$284.55
Schwab (Charles) CorpSCHW$2B23.4M sharesTrimQ1 2026 13F$122M$98.07$101.95
Chevron Corporation Common StockCVX$474M2.3M sharesAddQ1 2026 13F$120M$182.35$181.67
GITLAB INCGTLB$158M7.3M sharesAddQ1 2026 13F$114M$21.64$31.76
Caterpillar Inc.CAT$618M872.3k sharesAddQ1 2026 13F$114M$723.66$861.78
Novartis AG Common StockNVS$1B7.6M sharesAddQ1 2026 13F$111M$158.28$152.33
Jabil IncJBL$872M3.3M sharesAddQ1 2026 13F$109M$260.25$308.20
The Walt Disney CoDIS$601M6.2M sharesTrimQ1 2026 13F$109M$105.69$96.22
Biogen IncBIIB$3B14.8M sharesAddQ1 2026 13F$108M$179.89$197.24
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