Primecap Management’s Bath & Body Works BBWI Stock Holding History

Primecap Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Sell	313,620 -3,570	-1%	-$77.2K	﹤0.01%	273
2025 Q4	$6.37M	Sell	317,190 -37,760	-11%	-$834K	﹤0.01%	271
2025 Q3	$9.14M	Sell	354,950 -72,650	-17%	-$2.15M	0.01%	261
2025 Q2	$12.8M	Sell	427,600 -722,898	-63%	-$21.2M	0.01%	260
2025 Q1	$34.9M	Sell	1,150,498 -4,185,229	-78%	-$148M	0.03%	205
2024 Q4	$207M	Sell	5,335,727 -83,948	-2%	-$2.81M	0.16%	100
2024 Q3	$173M	Sell	5,419,675 -117,180	-2%	-$3.89M	0.13%	108
2024 Q2	$216M	Sell	5,536,855 -46,370	-0.8%	-$2.13M	0.16%	97
2024 Q1	$279M	Sell	5,583,225 -21,690	-0.4%	-$974K	0.21%	85
2023 Q4	$242M	Sell	5,604,915 -13,160	-0.2%	-$444K	0.19%	88
2023 Q3	$190M	Sell	5,618,075 -56,210	-1%	-$2.04M	0.16%	97
2023 Q2	$213M	Sell	5,674,285 -95,190	-2%	-$3.48M	0.18%	93
2023 Q1	$211M	Sell	5,769,475 -8,790	-0.2%	-$368K	0.18%	95
2022 Q4	$243M	Sell	5,778,265 -109,705	-2%	-$4.09M	0.22%	84
2022 Q3	$192M	Sell	5,887,970 -18,990	-0.3%	-$670K	0.19%	95
2022 Q2	$159M	Sell	5,906,960 -39,555	-0.7%	-$1.72M	0.14%	110
2022 Q1	$284M	Sell	5,946,515 -53,870	-0.9%	-$2.91M	0.21%	90
2021 Q4	$419M	Sell	6,000,385 -70,620	-1%	-$5.01M	0.29%	78
2021 Q3	$383M	Sell	6,071,005 -1,805,053	-23%	-$115M	0.27%	85
2021 Q2	$459M	Sell	7,876,058 -3,282,392	-29%	-$177M	0.31%	77
2021 Q1	$558M	Sell	11,158,450 -3,058,408	-22%	-$126M	0.39%	68
2020 Q4	$427M	Sell	14,216,858 -465,459	-3%	-$13.5M	0.32%	75
2020 Q3	$378M	Sell	14,682,317 -2,621,054	-15%	-$53.6M	0.31%	74
2020 Q2	$209M	Sell	17,303,371 -1,979,604	-10%	-$22.1M	0.18%	105
2020 Q1	$180M	Sell	19,282,975 -3,328,112	-15%	-$52.8M	0.18%	103
2019 Q4	$331M	Sell	22,611,087 -371,348	-2%	-$5.36M	0.24%	88
2019 Q3	$364M	Sell	22,982,435 -363,120	-2%	-$6.41M	0.29%	85
2019 Q2	$493M	Sell	23,345,555 -243,887	-1%	-$4.82M	0.36%	72
2019 Q1	$526M	Sell	23,589,442 -202,744	-0.9%	-$4.46M	0.39%	69
2018 Q4	$494M	Buy	23,792,186 +10,141	+0%	+$256K	0.4%	65
2018 Q3	$583M	Sell	23,782,045 -230,527	-1%	-$5.76M	0.39%	66
2018 Q2	$716M	Buy	24,012,572 +97,103	+0.4%	+$2.8M	0.53%	56
2018 Q1	$739M	Buy	23,915,469 +111,835	+0.5%	+$4.23M	0.55%	56
2017 Q4	$1.16B	Sell	23,803,634 -130,454	-0.5%	-$5.27M	0.89%	34
2017 Q3	$805M	Sell	23,934,088 -238,871	-1%	-$8.02M	0.67%	43
2017 Q2	$1.05B	Buy	24,172,959 +919,912	+4%	+$37.7M	0.9%	32
2017 Q1	$885M	Buy	23,253,047 +3,216,949	+16%	+$145M	0.8%	39
2016 Q4	$1.07B	Buy	20,036,098 +546,995	+3%	+$31.1M	1.05%	29
2016 Q3	$1.11B	Sell	19,489,103 -536,011	-3%	-$31.6M	1.11%	26
2016 Q2	$1.09B	Sell	20,025,114 -1,902,592	-9%	-$111M	1.16%	20
2016 Q1	$1.56B	Sell	21,927,706 -1,862,551	-8%	-$134M	1.61%	13
2015 Q4	$1.84B	Sell	23,790,257 -707,191	-3%	-$54.8M	1.88%	12
2015 Q3	$1.78B	Sell	24,497,448 -1,877,664	-7%	-$130M	1.98%	11
2015 Q2	$1.83B	Buy	26,375,112 +206,674	+0.8%	+$14.8M	1.8%	13
2015 Q1	$1.99B	Buy	26,168,438 +709,555	+3%	+$51.3M	1.95%	12
2014 Q4	$1.78B	Sell	25,458,883 -116,085	-0.5%	-$7.16M	1.81%	13
2014 Q3	$1.38B	Sell	25,574,968 -36,821	-0.1%	-$1.85M	1.48%	15
2014 Q2	$1.21B	Buy	25,611,789 +778,684	+3%	+$35.6M	1.33%	19
2014 Q1	$1.14B	Sell	24,833,105 -69,980	-0.3%	-$3.16M	1.29%	20
2013 Q4	$1.25B	Sell	24,903,085 -64,044	-0.3%	-$3.2M	1.5%	18
2013 Q3	$1.23B	Buy	24,967,129 +122,055	+0.5%	+$5.59M	1.62%	16
2013 Q2	$989M	Buy	+24,845,074	New	+$1B	1.41%	19

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Primecap Management's BBWI Position: Q1 2026 in Review

Primecap Management reduced its Bath & Body Works (BBWI) stake by 1.1% in Q1 2026, selling an estimated $77.2K and leaving 313,620 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Primecap Management first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99B in Q1 2015. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Primecap Management held 313,620 shares of Bath & Body Works worth $5.86M as of Q1 2026.
Primecap Management sold 3,570 Bath & Body Works shares in Q1 2026, an estimated $77.2K.
Bath & Body Works made up ﹤0.01% of Primecap Management's portfolio in Q1 2026, its #273 holding.
Primecap Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
Primecap Management's Bath & Body Works position peaked at $1.99B in Q1 2015.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.