PRIMECAP MANAGEMENT CO/CA/
All 13F Filings
- Location
- Pasadena, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 132,110,156
- Description
- Pasadena California based advisory led wealth manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and concentrated position governance for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and risk accountability.
- Website
- https://www.primecap.com/
- Founded
- 1983
- Chairman
- —
- CEO
- Joel Fried
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 319 | 132,110,156 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2025 | 11/12/2025 | 327 | 130,569,348 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2025 | 8/11/2025 | 333 | 126,189,121 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2025 | 5/9/2025 | 335 | 120,960,512 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2024 | 2/10/2025 | 329 | 129,119,419 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2024 | 11/8/2024 | 336 | 136,008,850 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2024 | 8/9/2024 | 332 | 138,125,237 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2024 | 5/14/2024 | 335 | 134,077,213 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2023 | 2/9/2024 | 334 | 126,313,639 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2023 | 11/13/2023 | 331 | 118,467,587 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2023 | 8/11/2023 | 328 | 119,679,111 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2023 | 5/15/2023 | 331 | 114,683,087 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2022 | 2/13/2023 | 334 | 109,229,662 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2022 | 11/14/2022 | 335 | 103,343,048 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2022 | 8/11/2022 | 341 | 111,874,422 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2022 | 5/11/2022 | 339 | 132,577,893 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2021 | 2/11/2022 | 342 | 144,469,986 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2021 | 11/12/2021 | 337 | 141,673,276 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2021 | 8/10/2021 | 333 | 148,841,820 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2021 | 5/14/2021 | 327 | 143,407,322 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2020 | 2/8/2021 | 319 | 134,538,322 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q3 2020 | 11/13/2020 | 311 | 121,207,444 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q2 2020 | 8/13/2020 | 306 | 116,542,330 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2020 | 5/14/2020 | 296 | 101,982,221 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2019 | 2/14/2020 | 293 | 137,882,144 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q1 2014 | 5/14/2014 | 252 | 88,354,137 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
| Q4 2013 | 2/13/2014 | 257 | 83,204,619 | 13F-HR | PRIMECAP MANAGEMENT CO/CA/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 132.1 M | 100.0% | 1.541 M | 0 | 1.541 M |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
132,110,156
Holdings
319
QoQ value change ($000)
1,540,808
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.