Primecap Management CO Reduced Holdings in Q2 2025

Primecap Management CO

  • $122 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.62M
- 17.76%
$713.71 - $898.95 $1.87B - $2.36B
12.2M $9.48B
AMGN
Amgen Inc

Healthcare
-1.76M
- 14.18%
$262.28 - $309.85 $461M - $544M
10.6M $2.97B
FDX
Fedex Corp

Industrials
-1.84M
- 15.42%
$198.07 - $245.17 $365M - $451M
10.1M $2.29B
SONY
Sony Group Corp

Technology
-23.2M
- 24.71%
$21.24 - $26.88 $493M - $624M
70.7M $1.84B
ADBE
Adobe Inc.

Technology
-1.26M
- 23.32%
$340.0 - $420.68 $430M - $532M
4.16M $1.61B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2M
- 11.26%
$54.08 - $68.32 $108M - $137M
15.8M $867M
BMY
Bristol Myers Squibb CO

Healthcare
-26K
- 0.11%
$44.12 - $59.6 $1.15M - $1.55M
22.9M $1.06B
TXN
Texas Instruments Inc

Technology
-1.66M
- 11.85%
N/A
12.3M $2.4B
BAC
Bank Of America Corp

Financial Services
-7.24M
- 72.93%
$34.39 - $47.46 $249M - $343M
2.69M $127M
XOM
Exxon Mobil Corp

Energy
-1.85M
- 29.75%
$99.93 - $119.04 $185M - $220M
4.37M $471M
GOOG
Alphabet Inc.

Communication Services
-2.42M
- 22.2%
$146.58 - $180.01 $355M - $435M
8.48M $1.5B
BIIB
Biogen Inc.

Healthcare
-141K
- 0.89%
$113.38 - $135.49 $16M - $19.1M
15.8M $1.98B
HPQ
Hp Inc

Technology
-2.98M
- 13.78%
$21.88 - $29.32 $65.2M - $87.3M
18.6M $456M
RIG
Transocean Ltd.

Energy
-40.7M
- 75.64%
$2.13 - $3.32 $86.7M - $135M
13.1M $34M
ERIC
Ericsson Lm Telephone CO

Technology
-19.3M
- 42.17%
$6.77 - $8.86 $131M - $171M
26.5M $225M
WFC
Wells Fargo & Company

Financial Services
-3.72M
- 17.01%
$60.98 - $80.12 $227M - $298M
18.2M $1.46B
GLW
Corning Inc

Technology
-3.27M
- 39.6%
$39.07 - $52.59 $128M - $172M
4.98M $262M
UNP
Union Pacific Corp

Industrials
-383K
- 25.84%
$208.27 - $238.46 $79.8M - $91.4M
1.1M $253M
LUV
Southwest Airlines CO

Industrials
-844K
- 1.7%
$24.04 - $34.36 $20.3M - $29M
48.8M $1.58B
AAL
American Airlines Group Inc.

Industrials
-6.97M
- 11.54%
N/A
53.5M $590M
AAPL
Apple Inc.

Technology
-128K
- 5.77%
$172.42 - $223.89 $22.1M - $28.6M
2.09M $429M
KMX
Carmax Inc

Consumer Cyclical
-31.4K
- 0.66%
$62.27 - $82.77 $1.95M - $2.6M
4.74M $318M
PODD
Insulet Corp

Healthcare
-236K
- 55.6%
$238.57 - $327.47 $56.4M - $77.4M
189K $59.3M
MS
Morgan Stanley

Financial Services
-514K
- 44.72%
$99.83 - $140.86 $51.3M - $72.5M
636K $89.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-346K
- 13.54%
$55.13 - $75.25 $19.1M - $26.1M
2.21M $152M
QCOM
Qualcomm Inc

Technology
-370K
- 9.87%
$124.66 - $159.48 $46.2M - $59.1M
3.38M $539M
AMAT
Applied Materials Inc

Technology
-704K
- 28.7%
$126.95 - $183.52 $89.4M - $129M
1.75M $320M
ALB
Albemarle Corp

Basic Materials
-26.4K
- 0.79%
$50.76 - $72.25 $1.34M - $1.91M
3.31M $207M
DSGX
Descartes Systems Group Inc

Technology
-297K
- 16.63%
$94.15 - $116.93 $28M - $34.8M
1.49M $151M
IT
Gartner Inc

Technology
-66K
- 61.97%
$377.5 - $449.52 $24.9M - $29.7M
40.5K $16.4M
MAT
Mattel Inc

Consumer Cyclical
-1.93M
- 5.5%
$14.55 - $20.12 $28.1M - $38.9M
33.2M $655M
PINS
Pinterest, Inc.

Communication Services
-1.31M
- 33.4%
$24.21 - $35.95 $31.6M - $46.9M
2.6M $93.4M
CHTR
Charter Communications, Inc.

Communication Services
-90.3K
- 38.61%
$321.68 - $427.25 $29M - $38.6M
143K $58.7M
EOG
Eog Resources Inc

Energy
-20.6K
- 0.81%
$104.61 - $129.97 $2.15M - $2.68M
2.52M $302M
LUNG
Pulmonx Corp

Healthcare
-250K
- 4.62%
$2.57 - $6.87 $643K - $1.72M
5.16M $13.4M
SYY
Sysco Corp

Consumer Defensive
-338K
- 8.21%
$68.0 - $75.91 $23M - $25.7M
3.78M $286M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-723K
- 62.83%
$25.21 - $34.03 $18.2M - $24.6M
428K $12.8M
UPS
United Parcel Service Inc

Industrials
-8.06K
- 0.35%
$91.92 - $110.2 $741K - $888K
2.3M $232M
MDT
Medtronic PLC

Healthcare
-218K
- 32.7%
$80.68 - $88.86 $17.6M - $19.4M
449K $39.1M
TXT
Textron Inc

Industrials
-697K
- 14.88%
$60.72 - $80.34 $42.3M - $56M
3.99M $320M
WOLF
Wolfspeed, Inc.

Technology
-590K
- 8.85%
$0.4 - $4.46 $236K - $2.63M
6.08M $2.43M
GFL
Gfl Environmental Inc.

Industrials
-383K
- 36.47%
$42.93 - $51.58 $16.5M - $19.8M
668K $33.7M
AUR
Aurora Innovation, Inc.

Technology
-300K
- 2.96%
$5.17 - $8.14 $1.55M - $2.44M
9.83M $51.5M
ALKS
Alkermes Plc.

Healthcare
-102K
- 3.38%
$26.59 - $32.65 $2.7M - $3.32M
2.9M $83M
ASML
Asml Holding Nv

Technology
-108K
- 20.35%
$595.37 - $815.24 $64.3M - $88M
423K $339M
NTNX
Nutanix, Inc.

Technology
-451K
- 13.62%
$58.17 - $83.07 $26.3M - $37.5M
2.86M $219M
WEX
Wex Inc.

Technology
-61.5K
- 20.29%
$113.47 - $161.8 $6.98M - $9.96M
242K $35.5M
CTRA
Coterra Energy Inc.

Energy
-50.9K
- 2.49%
$22.6 - $29.07 $1.15M - $1.48M
1.99M $50.5M
GD
General Dynamics Corp

Industrials
-68.2K
- 11.31%
$247.68 - $291.66 $16.9M - $19.9M
535K $156M
Activity Summary
Buys All Purchases 137 New Holdings 13 Increased Positions 124 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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