PRIMECAP MANAGEMENT CO/CA/ AZNN holdings history
ASTRAZENECA PLC-SPONS ADR · CUSIP 046353108 · CIK 763212
As of 2025-12-31, PRIMECAP MANAGEMENT CO/CA/ reported 36.92M AZNN (shares), valued at $3.39B, or 2.57% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares decreased 7.38%; reported value increased 10.98%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.57% | 36,915,261 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.34% | 39,857,971 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.28% | 41,200,091 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.47% | 40,661,485 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.08% | 41,019,527 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.40% | 41,980,045 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.41% | 42,597,235 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.17% | 42,945,175 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.29% | 42,987,075 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.51% | 43,889,365 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.51% | 43,889,365 | $2.97B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.29% | 42,987,075 | $2.90B | Shares decreased 2.06%; reported value decreased 2.59%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.17% | 42,945,175 | $2.91B | Shares decreased 0.10%; reported value increased 0.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.41% | 42,597,235 | $3.32B | Shares decreased 0.81%; reported value increased 14.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.40% | 41,980,045 | $3.27B | Shares decreased 1.45%; reported value decreased 1.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.08% | 41,019,527 | $2.69B | Shares decreased 2.29%; reported value decreased 17.83%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.47% | 40,661,485 | $2.99B | Shares decreased 0.87%; reported value increased 11.20%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.28% | 41,200,091 | $2.88B | Shares increased 1.32%; reported value decreased 3.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.34% | 39,857,971 | $3.06B | Shares decreased 3.26%; reported value increased 6.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.57% | 36,915,261 | $3.39B | Shares decreased 7.38%; reported value increased 10.98%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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