PRIMECAP Management
PRIMECAP Management
PRIMECAP is a U.S. asset management firm focused on stock investments. Known for its unique investment strategies and low-profile operating style, it buys undervalued stocks during market downturns and gradually exits as value is realised.
Latest Changes
Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
169.11B
127.01B
+33.15%
Shares Held
324
320
+1.25%
Buys
84
82
+2.44%
Sells
177
204
-13.24%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
9
Coterra Energy Ord Shs (US)
CTRA
Exit
-2.29M
-100.00%
0.00
$0.00
2026-06-30
