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POSKX

PRIMECAP Odyssey Stock Fund
1W: -1.0% 1M: +1.5% 3M: -3.6% YTD: +18.8% 1Y: +0.2% 3Y: +48.5% 5Y: +49.2%
$40.22
+0.28 (+0.70%)
 
Weekly Expected Move ±2.0%
$38 $39 $40 $41 $42
ETF NASDAQ · AUM $5.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
146 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WMT WMT New — 3500 shares
2026-02-28 DIS DIS New — 277000 shares
2026-02-28 JBL JBL New — 72600 shares
2026-02-28 AME AME New — 39762 shares
2026-02-28 BIRK BIRK New — 73200 shares
2026-02-28 BJ BJ New — 205210 shares
2026-02-28 DD DD New — 116750 shares
2026-02-28 UPS UPS New — 159400 shares
2026-02-28 ALK ALK New — 53550 shares
2026-02-28 COF COF New — 37710 shares
2026-02-28 BMY BMY New — 1216940 shares
2026-02-28 TMHC TMHC New — 12500 shares
2026-02-28 TER TER New — 67163 shares
2026-02-28 OTIS OTIS New — 65241 shares
2026-02-28 GSK GSK New — 1303650 shares
2026-02-28 HPQ HPQ New — 845160 shares
2026-02-28 ROK ROK New — 13250 shares
2026-02-28 NXT NXT New — 591468 shares
2026-02-28 TROX TROX New — 1214443 shares
2026-02-28 C C New — 413500 shares
2026-02-28 ELAN ELAN New — 3337971 shares
2026-02-28 STX STX New — 109173 shares
2026-02-28 NVDA NVDA New — 97110 shares
2026-02-28 UAL UAL New — 761710 shares
2026-02-28 SAIA SAIA New — 8700 shares
2026-02-28 GD GD New — 14860 shares
2026-02-28 AAL AAL New — 2190550 shares
2026-02-28 FMC FMC New — 229392 shares
2026-02-28 BURL BURL New — 14800 shares
2026-02-28 BSX BSX New — 366230 shares
2026-02-28 AMTM AMTM New — 1878455 shares
2026-02-28 WAT WAT New — 3680 shares
2026-02-28 NKE.DE NKE.DE New — 107400 shares
2026-02-28 GOOG GOOG New — 138192 shares
2026-02-28 PYPL PYPL New — 338580 shares
2026-02-28 CCL CCL New — 876000 shares
2026-02-28 ROST ROST New — 539730 shares
2026-02-28 ALB ALB New — 239620 shares
2026-02-28 ORCL ORCL New — 296270 shares
2026-02-28 CMCSA CMCSA New — 137300 shares
2026-02-28 CPRI CPRI New — 221060 shares
2026-02-28 BIIB BIIB New — 555660 shares
2026-02-28 ERIC ERIC New — 2194030 shares
2026-02-28 FTI FTI New — 119000 shares
2026-02-28 CARR CARR New — 132862 shares
2026-02-28 CAT CAT New — 19300 shares
2026-02-28 META META New — 20500 shares
2026-02-28 COP COP New — 311900 shares
2026-02-28 MSFT MSFT New — 275940 shares
2026-02-28 FIS FIS New — 52221 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms