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PRIMECAP MANAGEMENT CO/CA/: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIMECAP MANAGEMENT CO/CA/ on CPRI, newest first. How the timeline and the estimate are built.

PRIMECAP MANAGEMENT CO/CA/ held 3,224,635 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,224,635 shares
    Change vs previous 13F -237,400 shares

    0.04% of the 13F portfolio, value $59,881,472.

    13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,462,035 shares
    Change vs previous 13F -444,709 shares

    0.05% of the 13F portfolio, value $61,001,057.

    13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,906,744 shares
    Change vs previous 13F -1,046,140 shares

    0.07% of the 13F portfolio, value $95,324,553.

    13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,952,884 shares
    Change vs previous 13F -262,520 shares

    0.08% of the 13F portfolio, value $98,661,449.

    13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,215,404 shares
    Change vs previous 13F +31,684 shares

    0.07% of the 13F portfolio, value $92,312,651.

    13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,183,720 shares
    Change vs previous 13F +495,387 shares

    0.08% of the 13F portfolio, value $102,274,798.

    13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,688,333 shares
    Change vs previous 13F +547,578 shares

    0.08% of the 13F portfolio, value $98,736,291.

    13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,140,755 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $175,733,643.

    13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).