Primecap Management’s Novartis NVS Stock Holding History

Primecap Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16B	Sell	7,567,354 -11,920	-0.2%	-$1.83M	0.91%	33
2025 Q4	$1.04B	Sell	7,579,274 -1,762,580	-19%	-$231M	0.79%	38
2025 Q3	$1.2B	Sell	9,341,854 -1,059,580	-10%	-$129M	0.92%	33
2025 Q2	$1.26B	Buy	10,401,434 +18,555	+0.2%	+$2.09M	1%	31
2025 Q1	$1.16B	Sell	10,382,879 -642,160	-6%	-$68.4M	0.96%	32
2024 Q4	$1.07B	Sell	11,025,039 -983,016	-8%	-$105M	0.83%	36
2024 Q3	$1.38B	Sell	12,008,055 -171,290	-1%	-$19.4M	1.02%	28
2024 Q2	$1.3B	Sell	12,179,345 -238,410	-2%	-$23.9M	0.94%	29
2024 Q1	$1.2B	Sell	12,417,755 -487,942	-4%	-$50M	0.9%	31
2023 Q4	$1.3B	Sell	12,905,697 -1,689,455	-12%	-$163M	1.03%	27
2023 Q3	$1.49B	Sell	14,595,152 -415,523	-3%	-$42.2M	1.25%	22
2023 Q2	$1.51B	Sell	15,010,675 -1,416,360	-9%	-$142M	1.27%	22
2023 Q1	$1.51B	Sell	16,427,035 -767,845	-4%	-$67.1M	1.32%	21
2022 Q4	$1.56B	Sell	17,194,880 -258,270	-1%	-$21.8M	1.43%	19
2022 Q3	$1.33B	Sell	17,453,150 -150,930	-0.9%	-$12.5M	1.28%	24
2022 Q2	$1.49B	Sell	17,604,080 -180,650	-1%	-$15.8M	1.33%	21
2022 Q1	$1.56B	Sell	17,784,730 -380,860	-2%	-$33M	1.18%	22
2021 Q4	$1.59B	Sell	18,165,590 -896,060	-5%	-$74.4M	1.1%	24
2021 Q3	$1.56B	Sell	19,061,650 -220,200	-1%	-$19.8M	1.1%	25
2021 Q2	$1.76B	Sell	19,281,850 -1,261,950	-6%	-$112M	1.18%	24
2021 Q1	$1.76B	Sell	20,543,800 -1,261,650	-6%	-$113M	1.22%	24
2020 Q4	$2.06B	Sell	21,805,450 -765,490	-3%	-$66.9M	1.53%	17
2020 Q3	$1.96B	Sell	22,570,940 -696,330	-3%	-$60.3M	1.62%	17
2020 Q2	$2.03B	Sell	23,267,270 -761,070	-3%	-$65.7M	1.74%	14
2020 Q1	$1.98B	Sell	24,028,340 -1,444,010	-6%	-$129M	1.94%	13
2019 Q4	$2.41B	Sell	25,472,350 -67,350	-0.3%	-$6.04M	1.75%	16
2019 Q3	$2.22B	Sell	25,539,700 -77,940	-0.3%	-$7M	1.78%	17
2019 Q2	$2.34B	Sell	25,617,640 -1,007,013	-4%	-$85.2M	1.73%	15
2019 Q1	$2.29B	Buy	26,624,653 +1,082,503	+4%	+$86.9M	1.69%	16
2018 Q4	$1.96B	Buy	25,542,150 +720,389	+3%	+$56.1M	1.59%	19
2018 Q3	$1.92B	Buy	24,821,761 +123,389	+0.5%	+$9.12M	1.29%	23
2018 Q2	$1.67B	Buy	24,698,372 +348,957	+1%	+$24.1M	1.24%	22
2018 Q1	$1.76B	Sell	24,349,415 -80,521	-0.3%	-$6.13M	1.32%	23
2017 Q4	$1.84B	Sell	24,429,936 -82,741	-0.3%	-$6.24M	1.41%	21
2017 Q3	$1.89B	Sell	24,512,677 -144,477	-0.6%	-$10.9M	1.56%	17
2017 Q2	$1.84B	Buy	24,657,154 +446,869	+2%	+$31.7M	1.58%	16
2017 Q1	$1.61B	Buy	24,210,285 +498,825	+2%	+$33.2M	1.46%	19
2016 Q4	$1.55B	Buy	23,711,460 +769,365	+3%	+$49.9M	1.52%	16
2016 Q3	$1.62B	Sell	22,942,095 -305,868	-1%	-$22.3M	1.62%	15
2016 Q2	$1.72B	Sell	23,247,963 -119,803	-0.5%	-$8.28M	1.83%	12
2016 Q1	$1.52B	Buy	23,367,766 +190,557	+0.8%	+$13M	1.57%	14
2015 Q4	$1.79B	Sell	23,177,209 -52,898	-0.2%	-$4.2M	1.83%	14
2015 Q3	$1.91B	Sell	23,230,107 -1,475,743	-6%	-$131M	2.12%	10
2015 Q2	$2.18B	Sell	24,705,850 -43,250	-0.2%	-$3.97M	2.14%	11
2015 Q1	$2.19B	Buy	24,749,100 +8,855	+0%	+$785K	2.14%	11
2014 Q4	$2.05B	Sell	24,740,245 -78,979	-0.3%	-$6.55M	2.08%	11
2014 Q3	$2.09B	Sell	24,819,224 -1,793,175	-7%	-$145M	2.24%	11
2014 Q2	$2.16B	Sell	26,612,399 -187,879	-0.7%	-$14.8M	2.36%	10
2014 Q1	$2.04B	Sell	26,800,278 -3,020,029	-10%	-$220M	2.31%	10
2013 Q4	$2.15B	Sell	29,820,307 -144,893	-0.5%	-$10.1M	2.58%	10
2013 Q3	$2.06B	Sell	29,965,200 -247,808	-0.8%	-$16.4M	2.71%	10
2013 Q2	$1.91B	Buy	+30,213,008	New	+$1.97B	2.74%	8