Primecap Management’s TJX Companies TJX Stock Holding History

Primecap Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53B	Sell	9,588,920 -150,400	-2%	-$23.4M	1.21%	22
2025 Q4	$1.5B	Sell	9,739,320 -785,232	-7%	-$116M	1.13%	25
2025 Q3	$1.52B	Sell	10,524,552 -1,012,340	-9%	-$134M	1.17%	26
2025 Q2	$1.42B	Sell	11,536,892 -164,175	-1%	-$20.8M	1.13%	29
2025 Q1	$1.43B	Sell	11,701,067 -302,300	-3%	-$36.7M	1.18%	23
2024 Q4	$1.45B	Sell	12,003,367 -303,300	-2%	-$36.2M	1.12%	26
2024 Q3	$1.45B	Sell	12,306,667 -144,200	-1%	-$16.5M	1.06%	26
2024 Q2	$1.37B	Sell	12,450,867 -569,881	-4%	-$57.4M	0.99%	27
2024 Q1	$1.32B	Sell	13,020,748 -471,100	-3%	-$45.7M	0.98%	27
2023 Q4	$1.27B	Sell	13,491,848 -75,800	-0.6%	-$6.8M	1%	31
2023 Q3	$1.21B	Sell	13,567,648 -56,700	-0.4%	-$4.99M	1.02%	32
2023 Q2	$1.16B	Sell	13,624,348 -385,400	-3%	-$30.4M	0.97%	34
2023 Q1	$1.1B	Sell	14,009,748 -77,400	-0.5%	-$6.09M	0.96%	30
2022 Q4	$1.12B	Sell	14,087,148 -70,500	-0.5%	-$5.21M	1.03%	30
2022 Q3	$879M	Sell	14,157,648 -7,200	-0.1%	-$452K	0.85%	33
2022 Q2	$791M	Sell	14,164,848 -30,200	-0.2%	-$1.83M	0.71%	40
2022 Q1	$860M	Sell	14,195,048 -9,800	-0.1%	-$656K	0.65%	47
2021 Q4	$1.08B	Sell	14,204,848 -273,700	-2%	-$19M	0.75%	39
2021 Q3	$955M	Sell	14,478,548 -100,600	-0.7%	-$7.02M	0.67%	42
2021 Q2	$983M	Sell	14,579,148 -259,300	-2%	-$17.7M	0.66%	42
2021 Q1	$982M	Sell	14,838,448 -8,500	-0.1%	-$569K	0.68%	41
2020 Q4	$1.01B	Sell	14,846,948 -40,900	-0.3%	-$2.49M	0.75%	38
2020 Q3	$829M	Sell	14,887,848 -154,200	-1%	-$8.31M	0.68%	43
2020 Q2	$761M	Sell	15,042,048 -304,800	-2%	-$15.3M	0.65%	43
2020 Q1	$734M	Sell	15,346,848 -155,300	-1%	-$8.94M	0.72%	41
2019 Q4	$947M	Sell	15,502,148 -2,300	-0%	-$136K	0.69%	43
2019 Q3	$864M	Sell	15,504,448 -45,100	-0.3%	-$2.46M	0.69%	43
2019 Q2	$822M	Sell	15,549,548 -634,900	-4%	-$33.7M	0.61%	52
2019 Q1	$861M	Sell	16,184,448 -13,900	-0.1%	-$693K	0.63%	50
2018 Q4	$725M	Sell	16,198,348 -89,284	-0.5%	-$4.51M	0.59%	51
2018 Q3	$912M	Sell	16,287,632 -465,416	-3%	-$23.9M	0.62%	50
2018 Q2	$797M	Sell	16,753,048 -5,161,600	-24%	-$227M	0.59%	54
2018 Q1	$894M	Sell	21,914,648 -1,277,600	-6%	-$50.5M	0.67%	45
2017 Q4	$887M	Sell	23,192,248 -623,544	-3%	-$22.6M	0.68%	45
2017 Q3	$878M	Sell	23,815,792 -229,200	-1%	-$8.16M	0.73%	39
2017 Q2	$868M	Sell	24,044,992 -380,200	-2%	-$14.3M	0.75%	39
2017 Q1	$966M	Sell	24,425,192 -112,400	-0.5%	-$4.33M	0.88%	35
2016 Q4	$922M	Sell	24,537,592 -22,800	-0.1%	-$862K	0.91%	34
2016 Q3	$918M	Sell	24,560,392 -361,000	-1%	-$14.1M	0.92%	35
2016 Q2	$962M	Sell	24,921,392 -110,800	-0.4%	-$4.23M	1.02%	30
2016 Q1	$981M	Buy	25,032,192 +591,600	+2%	+$21.5M	1.02%	29
2015 Q4	$867M	Buy	24,440,592 +99,400	+0.4%	+$3.54M	0.89%	30
2015 Q3	$869M	Sell	24,341,192 -747,400	-3%	-$26.2M	0.96%	27
2015 Q2	$830M	Buy	25,088,592 +2,634	+0%	+$87.6K	0.82%	33
2015 Q1	$879M	Buy	25,085,958 +5,000	+0%	+$170K	0.86%	32
2014 Q4	$860M	Sell	25,080,958 -2,200	-0%	-$70.1K	0.87%	30
2014 Q3	$742M	Sell	25,083,158 -10,834	-0%	-$305K	0.79%	31
2014 Q2	$667M	Sell	25,093,992 -179,200	-0.7%	-$5.11M	0.73%	37
2014 Q1	$766M	Sell	25,273,192 -39,600	-0.2%	-$1.2M	0.87%	29
2013 Q4	$807M	Sell	25,312,792 -40,600	-0.2%	-$1.23M	0.97%	25
2013 Q3	$715M	Sell	25,353,392 -99,200	-0.4%	-$2.64M	0.94%	24
2013 Q2	$637M	Buy	+25,452,592	New	+$628M	0.91%	25