Primecap Management’s Wolfspeed WOLF Stock Holding History

Primecap Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,634	Closed	-$933K	–	336
2025 Q3	$933K	Sell	32,634 -6,042,479	-99%	-$14.2M	﹤0.01%	313
2025 Q2	$2.42M	Sell	6,075,113 -590,157	-9%	-$1.35M	﹤0.01%	303
2025 Q1	$20.4M	Buy	6,665,270 +146,106	+2%	+$854K	0.02%	229
2024 Q4	$43.4M	Buy	6,519,164 +169,984	+3%	+$1.73M	0.03%	200
2024 Q3	$61.6M	Buy	6,349,180 +303,870	+5%	+$4.47M	0.05%	172
2024 Q2	$138M	Buy	6,045,310 +800,540	+15%	+$20.7M	0.1%	119
2024 Q1	$155M	Buy	5,244,770 +3,338,276	+175%	+$101M	0.12%	110
2023 Q4	$83M	Buy	1,906,494 +29,700	+2%	+$1.08M	0.07%	147
2023 Q3	$71.5M	Sell	1,876,794 -18,200	-1%	-$953K	0.06%	150
2023 Q2	$105M	Buy	1,894,994 +30,100	+2%	+$1.53M	0.09%	133
2023 Q1	$121M	Sell	1,864,894 -1,200	-0.1%	-$87.7K	0.11%	129
2022 Q4	$129M	Sell	1,866,094 -246,958	-12%	-$21.9M	0.12%	121
2022 Q3	$218M	Sell	2,113,052 -18,300	-0.9%	-$1.75M	0.21%	88
2022 Q2	$135M	Sell	2,131,352 -22,700	-1%	-$1.89M	0.12%	115
2022 Q1	$245M	Sell	2,154,052 -50,600	-2%	-$5.1M	0.19%	99
2021 Q4	$246M	Sell	2,204,652 -341,500	-13%	-$38.1M	0.17%	106
2021 Q3	$206M	Sell	2,546,152 -7,898	-0.3%	-$701K	0.15%	112
2021 Q2	$250M	Sell	2,554,050 -28,700	-1%	-$2.9M	0.17%	107
2021 Q1	$279M	Sell	2,582,750 -655,900	-20%	-$73.7M	0.19%	99
2020 Q4	$343M	Sell	3,238,650 -2,808,839	-46%	-$226M	0.25%	87
2020 Q3	$385M	Sell	6,047,489 -458,472	-7%	-$29.7M	0.32%	73
2020 Q2	$385M	Sell	6,505,961 -768,128	-11%	-$37M	0.33%	71
2020 Q1	$258M	Sell	7,274,089 -681,700	-9%	-$30.6M	0.25%	80
2019 Q4	$367M	Sell	7,955,789 -62,300	-0.8%	-$2.91M	0.27%	83
2019 Q3	$393M	Sell	8,018,089 -323,600	-4%	-$17.6M	0.31%	78
2019 Q2	$469M	Sell	8,341,689 -34,900	-0.4%	-$2.13M	0.35%	74
2019 Q1	$479M	Sell	8,376,589 -74,100	-0.9%	-$3.8M	0.35%	74
2018 Q4	$361M	Buy	8,450,689 +15,800	+0.2%	+$641K	0.29%	80
2018 Q3	$319M	Buy	8,434,889 +19,400	+0.2%	+$882K	0.22%	95
2018 Q2	$350M	Buy	8,415,489 +173,000	+2%	+$7.57M	0.26%	85
2018 Q1	$332M	Sell	8,242,489 -52,600	-0.6%	-$1.98M	0.25%	85
2017 Q4	$308M	Sell	8,295,089 -90,900	-1%	-$3.13M	0.24%	91
2017 Q3	$236M	Sell	8,385,989 -353,400	-4%	-$8.79M	0.2%	101
2017 Q2	$215M	Sell	8,739,389 -28,752	-0.3%	-$688K	0.19%	103
2017 Q1	$234M	Sell	8,768,141 -85,100	-1%	-$2.31M	0.21%	94
2016 Q4	$234M	Sell	8,853,241 -30,200	-0.3%	-$752K	0.23%	87
2016 Q3	$228M	Sell	8,883,441 -242,500	-3%	-$6.27M	0.23%	84
2016 Q2	$223M	Sell	9,125,941 -231,100	-2%	-$5.62M	0.24%	87
2016 Q1	$272M	Buy	9,357,041 +23,400	+0.3%	+$670K	0.28%	79
2015 Q4	$249M	Sell	9,333,641 -39,100	-0.4%	-$1.01M	0.25%	79
2015 Q3	$227M	Sell	9,372,741 -727,400	-7%	-$18.6M	0.25%	83
2015 Q2	$263M	Sell	10,100,141 -36,150	-0.4%	-$1.14M	0.26%	89
2015 Q1	$360M	Buy	10,136,291 +70,700	+0.7%	+$2.55M	0.35%	68
2014 Q4	$324M	Buy	10,065,591 +1,119,680	+13%	+$36.8M	0.33%	71
2014 Q3	$366M	Buy	8,945,911 +827,320	+10%	+$38.2M	0.39%	69
2014 Q2	$406M	Sell	8,118,591 -115,700	-1%	-$5.75M	0.44%	63
2014 Q1	$466M	Sell	8,234,291 -13,200	-0.2%	-$805K	0.53%	56
2013 Q4	$516M	Sell	8,247,491 -82,200	-1%	-$5.08M	0.62%	40
2013 Q3	$501M	Sell	8,329,691 -163,000	-2%	-$10.4M	0.66%	42
2013 Q2	$542M	Buy	+8,492,691	New	+$497M	0.78%	33

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Primecap Management's WOLF Position: Q4 2025 in Review

Primecap Management sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 32,634 shares — an estimated $933K sold.

Primecap Management first reported a position in WOLF in Q2 2013 and held it in 50 quarters. The position peaked at $542M in Q2 2013. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

Primecap Management reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
Primecap Management sold 32,634 Wolfspeed shares in Q4 2025, an estimated $933K.
Primecap Management first reported a position in Wolfspeed in Q2 2013 and held it in 50 quarters.
Primecap Management's Wolfspeed position peaked at $542M in Q2 2013.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Primecap Management's 13F filing for Q4 2025, filed 11 Feb 2026.