tradingkey.logo
avatar

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.

Shares Held
Asset Size
% Top 10
408
$132.92B
30.24%
Latest2025Q2
Top Buys--
Top SellsRIG (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Transocean Ltd (US)
RIG
Sell
-40.72M
-75.60%
13.11M
$33.96M
2025-06-30
Sony Group Corp (US)
SONY
Sell
-23.22M
-24.70%
70.74M
$1.84B
2025-06-30
Glencore Ord Shs (GB)
GLEN
Buy
+20.18M
+20.70%
76.90M
$299.07M
2025-06-30
4
Telefonaktiebolaget LM Ericsson (US)
ERIC
Sell
-19.32M
-42.10%
26.49M
$224.67M
2025-06-30
5
Bank of America Corp (US)
BAC
Sell
-7.24M
-72.90%
2.69M
$127.13M
2025-06-30
6
American Airlines Group Inc (US)
AAL
Sell
-6.97M
-11.50%
53.47M
$599.96M
2025-06-30
7
Universal Music Group Ord Shs (NL)
UMG
Buy
+6.63M
+42.80%
8.85M
$285.08M
2025-06-30
8
Micron Technology Inc (US)
MU
Sell
-5.81M
-15.50%
31.47M
$3.88B
2025-06-30
9
Charles Schwab Corp (US)
SCHW
Buy
+5.03M
+20.90%
19.03M
$1.74B
2025-06-30
KeyAI