Current Value of Holding

$2.11 Billion

Shares

7.08 Million

% of Portfolio

1.69%

Average Buy Price

$6.4

Avg closing price
Price range

49 PRIMECAP Management Tesla Trades

PRIMECAP Management acquired 7.08 Million Tesla shares worth $2.11 Billion. That's 1.69% of their equity portfolio (14th largest holding). The first Tesla trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 41 occasions. The stake costed the investor $45.3 Million, netting the investor a gain of 4561% so far.

Avg closing price
Price range
Sold 6.3% shares (-474 Thousand shares) Q1 2025
Avg closing price $336.09
Price range $222.15 - $428.22
Sold 13.3% shares (-1.16 Million shares) Q4 2024
Avg closing price $325.20
Price range $213.65 - $479.86
Sold 1.2% shares (-105 Thousand shares) Q3 2024
Avg closing price $228.12
Price range $191.76 - $263.26
Sold 2.4% shares (-216 Thousand shares) Q2 2024
Avg closing price $174.77
Price range $142.05 - $197.88
Sold 0.4% shares (-36.5 Thousand shares) Q1 2024
Avg closing price $195.37
Price range $162.50 - $248.42
Sold 0.7% shares (-61.7 Thousand shares) Q4 2023
Avg closing price $237.66
Price range $197.36 - $263.62
Sold 0.7% shares (-67.2 Thousand shares) Q3 2023
Avg closing price $256.88
Price range $215.49 - $293.34
Sold 6.8% shares (-674 Thousand shares) Q2 2023
Avg closing price $199.96
Price range $153.75 - $274.45
Sold 1.7% shares (-171 Thousand shares) Q1 2023
Avg closing price $174.45
Price range $108.10 - $214.24
Sold 0.7% shares (-75.3 Thousand shares) Q4 2022
Avg closing price $189.34
Price range $109.10 - $249.44
Sold 0.9% shares (-90.6 Thousand shares) Q3 2022
Avg closing price $279.27
Price range $227.26 - $309.32
Sold 1.2% shares (-128 Thousand shares) Q2 2022
Avg closing price $272.96
Price range $209.39 - $381.82
Sold 3.3% shares (-353 Thousand shares) Q1 2022
Avg closing price $311.47
Price range $254.68 - $399.93
Sold 11.8% shares (-1.42 Million shares) Q4 2021
Avg closing price $335.39
Price range $258.41 - $409.97
Sold 0.5% shares (-62.1 Thousand shares) Q3 2021
Avg closing price $235.37
Price range $214.46 - $263.79
Sold 1.7% shares (-217 Thousand shares) Q2 2021
Avg closing price $217.09
Price range $187.82 - $254.11
Sold 15.8% shares (-2.33 Million shares) Q1 2021
Avg closing price $251.06
Price range $187.67 - $294.36
Sold 7.0% shares (-1.11 Million shares) Q4 2020
Avg closing price $170.65
Price range $129.35 - $235.22
Sold 19.9% shares (-3.94 Million shares) Q3 2020
Avg closing price $118.07
Price range $74.64 - $166.11
Sold 14.7% shares (-3.41 Million shares) Q2 2020
Avg closing price $54.10
Price range $30.30 - $71.99

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