Primecap Management CO Sells in Q3 2025

Primecap Management CO

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
-14.2K
- 4.64%
$37.19 - $43.15 $527K - $611K
291K $11.2M
CCL
Carnival Corp

Consumer Cyclical
-216K
- 3.71%
$28.37 - $32.49 $6.13M - $7.02M
5.62M $162M
ZI
Zoom Info Technologies Inc.

Technology
-158K
- 3.17%
N/A
4.84M $49.2M
GTLB
Gitlab Inc.

Technology
-28.9K
- 3.59%
$38.82 - $50.43 $1.12M - $1.46M
776K $35M
DUOL
Duolingo, Inc.

Technology
-2.75K
- 75.34%
$271.18 - $403.06 $746K - $1.11M
900 $289K
SSYS
Stratasys Ltd.

Technology
-101K
- 37.89%
$9.22 - $11.74 $928K - $1.18M
165K $1.85M
GS
Goldman Sachs Group Inc

Financial Services
-21.7K
- 11.7%
$696.56 - $806.32 $15.1M - $17.5M
164K $130M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-40K
- 19.05%
$8.24 - $13.18 $330K - $527K
170K $1.57M
CVS
Cvs Health Corp

Healthcare
-258K
- 8.79%
$58.75 - $76.5 $15.1M - $19.7M
2.67M $201M
RNG
Ring Central, Inc.

Technology
-15.8K
- 4.46%
$23.62 - $32.44 $374K - $513K
339K $9.61M
EPR
Epr Properties

Real Estate
-3.97K
- 4.18%
$52.58 - $61.21 $209K - $243K
91K $5.28M
MRK
Merck & Co., Inc.

Healthcare
-5.9K
- 11.37%
$77.6 - $87.37 $458K - $515K
46K $3.86M
ALGT
Allegiant Travel CO

Industrials
-7.3K
- 18.23%
$48.12 - $65.84 $351K - $481K
32.8K $1.99M
IMAX
Imax Corp

Communication Services
-116K
- 15.45%
$24.51 - $32.75 $2.85M - $3.8M
636K $20.8M
GMED
Globus Medical Inc

Healthcare
-1.5K
- 4.21%
$51.89 - $62.79 $77.8K - $94.2K
34.1K $1.95M
SSTK
Shutterstock, Inc.

Communication Services
-8.63K
- 42.38%
$18.17 - $22.02 $157K - $190K
11.7K $244K
BAC
Bank Of America Corp

Financial Services
-225K
- 8.36%
$44.92 - $52.42 $10.1M - $11.8M
2.46M $127M
LAB
Standard Biotools Inc.

Healthcare
-113K
- 38.99%
$1.2 - $1.47 $135K - $166K
176K $229K
CERS
Cerus Corp

Healthcare
-215K
- 16.38%
$1.16 - $1.6 $250K - $345K
1.1M $1.75M
PEN
Penumbra Inc

Healthcare
-50
- 0.18%
$227.15 - $287.09 $11.4K - $14.4K
27.4K $6.93M
CBOE
Cboe Global Markets, Inc.

Financial Services
-600
- 8.22%
$231.35 - $253.24 $139K - $152K
6.7K $1.64M
BB
Blackberry LTD

Technology
-207K
- 6.46%
$3.58 - $5.0 $741K - $1.03M
2.99M $14.6M
Nextracker Inc
-215K
- 2.81%
N/A
7.46M $0
Viking Holdings LTD
-150K
- 16.04%
N/A
784K $0
Perimeter Solutions Inc
-48.2K
- 2.3%
N/A
2.05M $0
Arm Holdings PLC
-250
- 0.11%
N/A
235K $0
Onestream Inc
-3K
- 2.83%
N/A
103K $0
Amentum Holdings Inc
-112K
- 0.93%
N/A
11.9M $0
Sharkninja Inc
-100
- 0.28%
N/A
35.5K $0
Nektar Therapeutics
-10.7K
- 3.56%
N/A
289K $0
Arista Networks Inc
-800
- 4.76%
N/A
16K $0
GEFB
Greif, Inc. Cl B
-3K
- 13.04%
N/A
20K $0
Flutter Entmt PLC
-17.6K
- 1.03%
N/A
1.7M $0
Jacobs Solutions Inc
-159K
- 3.34%
N/A
4.59M $0
Grail Inc
-33.3K
- 1.62%
N/A
2.02M $0
Fibrogen Inc
-30.8K
- 34.36%
N/A
58.9K $0
Gsk PLC
-1.96M
- 7.07%
N/A
25.8M $0
U
Unity Software Inc.

Technology
-202K
- 39.05%
$24.01 - $46.53 $4.85M - $9.39M
315K $12.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.08K
- 1.13%
$11.64 - $15.79 $35.9K - $48.6K
269K $3.95M
UBER
Uber Technologies, Inc

Technology
-45.5K
- 4.51%
$86.91 - $99.57 $3.95M - $4.53M
961K $94.2M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-65K
- 6.33%
$1.19 - $1.99 $77.4K - $129K
963K $1.45M
AMBA
Ambarella Inc

Technology
-1K
- 4.57%
$62.49 - $88.81 $62.5K - $88.8K
20.9K $1.72M
ZIMV
Zim Vie Inc.

Healthcare
-2.91K
- 8.35%
$8.44 - $18.97 $24.6K - $55.2K
31.9K $604K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.36K
- 4.65%
$156.24 - $190.88 $369K - $450K
48.4K $8.02M
ULCC
Frontier Group Holdings, Inc.

Industrials
-50K
- 5.85%
$3.31 - $5.61 $166K - $281K
805K $3.56M
VLO
Valero Energy Corp

Energy
-5K
- 13.7%
$131.77 - $175.63 $659K - $878K
31.5K $5.36M
A
Agilent Technologies, Inc.

Healthcare
-118K
- 7.74%
$112.04 - $128.75 $13.3M - $15.3M
1.41M $181M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-128K
- 16.1%
$5.84 - $8.57 $749K - $1.1M
668K $5.26M
MO
Altria Group, Inc.

Consumer Defensive
-29.1K
- 7.85%
$57.75 - $67.68 $1.68M - $1.97M
342K $22.6M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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