PRIMECAP MANAGEMENT CO/CA/
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,324,553 | 3,906,744 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $98,661,449 | 4,952,884 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $92,312,650 | 5,215,404 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $102,274,795 | 5,183,720 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $98,736,292 | 4,688,333 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $175,733,642 | 4,140,755 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $119,908,119 | 3,624,792 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $173,714,310 | 3,834,753 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $212,296,806 | 4,225,653 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $233,272,897 | 4,434,003 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $173,198,966 | 4,825,828 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $174,326,525 | 3,709,075 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $201,919,731 | 3,522,675 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $136,908,865 | 3,561,625 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $113,065,595 | 2,757,025 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $155,513,848 | 3,026,150 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $209,884,602 | 3,233,471 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $176,018,760 | 3,636,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $208,829,285 | 3,651,500 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $190,551,300 | 3,736,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $138,990,600 | 3,309,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $61,365,600 | 3,409,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $55,977,282 | 3,581,400 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $39,592,826 | 3,669,400 | Shares | Sole | 2020-05-14 |