Primecap Management’s Unity U Stock Holding History

Primecap Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36M	Sell	152,710 -12,600	-8%	-$335K	﹤0.01%	290
2026 Q1	$3.63M	Sell	165,310 -79,684	-33%	-$2.21M	﹤0.01%	287
2025 Q4	$10.8M	Sell	244,994 -70,020	-22%	-$2.85M	0.01%	254
2025 Q3	$12.6M	Sell	315,014 -201,800	-39%	-$7.48M	0.01%	251
2025 Q2	$12.5M	Sell	516,814 -142,080	-22%	-$3.13M	0.01%	261
2025 Q1	$12.9M	Sell	658,894 -2,400	-0.4%	-$54.2K	0.01%	251
2024 Q4	$14.9M	Sell	661,294 -150,700	-19%	-$3.35M	0.01%	242
2024 Q3	$18.4M	Buy	811,994 +53,541	+7%	+$925K	0.01%	241
2024 Q2	$12.3M	Buy	758,453 +91,726	+14%	+$1.96M	0.01%	251
2024 Q1	$17.8M	Sell	666,727 -6,120	-0.9%	-$192K	0.01%	233
2023 Q4	$27.5M	Buy	672,847 +6,120	+0.9%	+$189K	0.02%	219
2023 Q3	$20.9M	Sell	666,727 -8,480	-1%	-$327K	0.02%	228
2023 Q2	$29.3M	Sell	675,207 -9,600	-1%	-$307K	0.02%	213
2023 Q1	$22.2M	Sell	684,807 -10,810	-2%	-$348K	0.02%	221
2022 Q4	$19.9M	Buy	695,617 +101,478	+17%	+$3.18M	0.02%	219
2022 Q3	$18.9M	Buy	594,139 +19,430	+3%	+$799K	0.02%	215
2022 Q2	$21.2M	Sell	574,709 -50,795	-8%	-$2.88M	0.02%	216
2022 Q1	$62.1M	Sell	625,504 -5,860	-0.9%	-$607K	0.05%	176
2021 Q4	$90.3M	Sell	631,364 -58,860	-9%	-$8.99M	0.06%	165
2021 Q3	$87.1M	Sell	690,224 -3,000	-0.4%	-$355K	0.06%	163
2021 Q2	$76.1M	Sell	693,224 -17,726	-2%	-$1.74M	0.05%	172
2021 Q1	$71.3M	Sell	710,950 -36,290	-5%	-$4.47M	0.05%	173
2020 Q4	$115M	Sell	747,240 -7,040	-0.9%	-$856K	0.09%	146
2020 Q3	$65.8M	Buy	+754,280	New	+$63.6M	0.05%	157

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management's U Position: Q2 2026 in Review

Primecap Management reduced its Unity (U) stake by 7.6% in Q2 2026, selling an estimated $335K and leaving 152,710 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Primecap Management first reported a position in U in Q3 2020 and has held it in 24 quarters since. The position peaked at $115M in Q4 2020. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

Primecap Management held 152,710 shares of Unity worth $4.36M as of Q2 2026.
Primecap Management sold 12,600 Unity shares in Q2 2026, an estimated $335K.
Unity made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #290 holding.
Primecap Management first reported a position in Unity in Q3 2020 and has held it in 24 quarters since.
Primecap Management's Unity position peaked at $115M in Q4 2020.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.