Primecap Management’s Flex FLEX Stock Holding History

Primecap Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66B	Sell	25,383,448 -1,318,643	-5%	-$84.3M	1.31%	20
2025 Q4	$1.61B	Sell	26,702,091 -2,908,187	-10%	-$180M	1.22%	22
2025 Q3	$1.72B	Sell	29,610,278 -3,993,338	-12%	-$212M	1.31%	22
2025 Q2	$1.68B	Sell	33,603,616 -2,521,231	-7%	-$98.2M	1.33%	19
2025 Q1	$1.2B	Sell	36,124,847 -3,065,994	-8%	-$120M	0.99%	31
2024 Q4	$1.5B	Sell	39,190,841 -4,000,193	-9%	-$148M	1.17%	25
2024 Q3	$1.44B	Sell	43,191,034 -1,094,940	-2%	-$33.7M	1.06%	27
2024 Q2	$1.31B	Sell	44,285,974 -1,479,490	-3%	-$44.3M	0.95%	28
2024 Q1	$1.31B	Sell	45,765,464 -14,134,326	-24%	-$371M	0.98%	29
2023 Q4	$1.37B	Sell	59,899,790 -1,275,420	-2%	-$25.5M	1.09%	25
2023 Q3	$1.24B	Sell	61,175,210 -1,380,199	-2%	-$28M	1.05%	28
2023 Q2	$1.3B	Sell	62,555,409 -2,969,017	-5%	-$52.9M	1.09%	26
2023 Q1	$1.14B	Sell	65,524,426 -3,314,264	-5%	-$57.3M	0.99%	29
2022 Q4	$1.11B	Sell	68,838,690 -2,707,396	-4%	-$40.6M	1.02%	31
2022 Q3	$898M	Sell	71,546,086 -383,811	-0.5%	-$4.9M	0.87%	32
2022 Q2	$784M	Sell	71,929,897 -540,983	-0.7%	-$6.7M	0.7%	41
2022 Q1	$1.01B	Sell	72,470,880 -539,930	-0.7%	-$6.9M	0.76%	37
2021 Q4	$1.01B	Sell	73,010,810 -3,133,047	-4%	-$42.4M	0.7%	41
2021 Q3	$1.01B	Sell	76,143,857 -1,492,102	-2%	-$20.1M	0.72%	40
2021 Q2	$1.05B	Sell	77,635,959 -2,459,574	-3%	-$33.4M	0.7%	39
2021 Q1	$1.11B	Sell	80,095,533 -6,181,676	-7%	-$85.2M	0.77%	37
2020 Q4	$1.17B	Sell	86,277,209 -5,828,807	-6%	-$67.4M	0.87%	34
2020 Q3	$773M	Sell	92,106,016 -4,017,038	-4%	-$32.8M	0.64%	46
2020 Q2	$742M	Sell	96,123,054 -3,496,543	-4%	-$25.2M	0.64%	44
2020 Q1	$629M	Sell	99,619,597 -2,245,480	-2%	-$19.4M	0.62%	47
2019 Q4	$969M	Sell	101,865,077 -164,687	-0.2%	-$1.42M	0.7%	40
2019 Q3	$805M	Sell	102,029,764 -798,994	-0.8%	-$6.14M	0.64%	47
2019 Q2	$742M	Buy	102,828,758 +94,861	+0.1%	+$730K	0.55%	55
2019 Q1	$774M	Buy	102,733,897 +294,461	+0.3%	+$2.11M	0.57%	55
2018 Q4	$587M	Buy	102,439,436 +16,169,019	+19%	+$113M	0.48%	57
2018 Q3	$853M	Buy	86,270,417 +10,178,341	+13%	+$107M	0.58%	53
2018 Q2	$809M	Buy	76,092,076 +5,370,938	+8%	+$60.3M	0.6%	52
2018 Q1	$870M	Buy	70,721,138 +1,049,277	+2%	+$14.3M	0.65%	47
2017 Q4	$945M	Sell	69,671,861 -404,867	-0.6%	-$5.47M	0.72%	41
2017 Q3	$875M	Buy	70,076,728 +566,225	+0.8%	+$6.98M	0.72%	40
2017 Q2	$854M	Buy	69,510,503 +993,235	+1%	+$12.3M	0.73%	41
2017 Q1	$867M	Buy	68,517,268 +536	+0%	+$6.42K	0.79%	41
2016 Q4	$742M	Buy	68,516,732 +954,309	+1%	+$10.2M	0.73%	43
2016 Q3	$693M	Sell	67,562,423 -392,560	-0.6%	-$3.81M	0.69%	44
2016 Q2	$604M	Buy	67,954,983 +166,074	+0.2%	+$1.55M	0.64%	47
2016 Q1	$616M	Buy	67,788,909 +3,154,979	+5%	+$25.4M	0.64%	48
2015 Q4	$546M	Sell	64,633,930 -188,302	-0.3%	-$1.59M	0.56%	55
2015 Q3	$515M	Sell	64,822,232 -5,076,173	-7%	-$41.2M	0.57%	54
2015 Q2	$596M	Sell	69,898,405 -14,554	-0%	-$134K	0.59%	47
2015 Q1	$668M	Buy	69,912,959 +93,155	+0.1%	+$817K	0.65%	46
2014 Q4	$588M	Buy	69,819,804 +173,439	+0.2%	+$1.37M	0.6%	48
2014 Q3	$542M	Buy	69,646,365 +80,175	+0.1%	+$655K	0.58%	48
2014 Q2	$580M	Sell	69,566,190 -540,997	-0.8%	-$4.07M	0.64%	45
2014 Q1	$488M	Buy	70,107,187 +2,327,425	+3%	+$15M	0.55%	52
2013 Q4	$397M	Buy	67,779,762 +4,961,815	+8%	+$30.1M	0.48%	60
2013 Q3	$430M	Sell	62,817,947 -860,426	-1%	-$5.67M	0.57%	51
2013 Q2	$371M	Buy	+63,678,373	New	+$346M	0.53%	52