PRIMECAP MANAGEMENT CO/CA/
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,741,599 | 2,521,678 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $87,324,902 | 801,440 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $73,364,505 | 805,230 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $59,287,703 | 706,900 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $54,311,127 | 706,900 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $51,732,014 | 719,900 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $42,611,735 | 711,500 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $36,692,416 | 636,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,145,440 | 636,800 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $27,159,520 | 636,800 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $28,350,336 | 636,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $29,345,152 | 645,800 | Shares | Sole | 2023-05-15 |