PRIMECAP MANAGEMENT CO/CA/
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,534,600 | 533,600 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,603,008 | 303,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,565,938 | 268,600 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,273,492 | 309,100 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,700,194 | 448,600 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,402,436 | 488,300 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,656,008 | 484,673 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,692,132 | 451,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,618,896 | 375,200 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,795,196 | 300,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,055,329 | 216,700 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $526,464 | 115,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $764,972 | 125,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,414,744 | 198,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,611,457 | 198,700 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,934,208 | 175,200 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $561,459 | 32,700 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $741,020 | 33,500 | Shares | Sole | 2021-11-12 |