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      Current Value of Holding

      $50.6M

      Shares

      1.97M

      % of Portfolio

      0.04%

      Average Buy Price

      $43.3

      Avg closing price
      Price range

      15 PRIMECAP Management Victoria`s Secret Trades

      PRIMECAP Management acquired 1.97M Victoria`s Secret shares worth $50.6M. That's 0.04% of their equity portfolio (192nd largest holding). The investor owns 2.66% of the outstanding Victoria`s Secret stock. The first Victoria`s Secret trade was made in Q3 2021. Since then PRIMECAP Management bought shares three more times and sold shares on eleven occasions. The investor's estimated purchase price is $85.3M, resulting in a loss of 41%.

      Avg closing price
      Price range
      Increased shares by 1586.7% (+1.86M shares) Q2 2025
      Avg closing price $19.52
      Price range $14.87 - $23.57
      Sold 93.4% shares (-1.65M shares) Q4 2024
      Avg closing price $35.62
      Price range $24.08 - $48.71
      Sold 0.9% shares (-15.8k shares) Q3 2024
      Avg closing price $21.14
      Price range $15.95 - $27.01
      Sold 17.0% shares (-366k shares) Q2 2024
      Avg closing price $19.03
      Price range $16.75 - $23.34
      Sold 8.2% shares (-192k shares) Q1 2024
      Avg closing price $24.54
      Price range $18.01 - $30.50
      Sold 1.3% shares (-31.9k shares) Q4 2023
      Avg closing price $21.21
      Price range $14.30 - $28.82
      Sold 1.3% shares (-32.3k shares) Q3 2023
      Avg closing price $18.91
      Price range $16.31 - $21.48
      Sold 1.0% shares (-23.9k shares) Q2 2023
      Avg closing price $25.20
      Price range $16.96 - $34.59
      Sold 7.9% shares (-207k shares) Q1 2023
      Avg closing price $37.07
      Price range $30.28 - $46.19
      Sold 1.2% shares (-31.4k shares) Q4 2022
      Avg closing price $39.74
      Price range $30.31 - $47.46
      Increased shares by 18.8% (+423k shares) Q3 2022
      Avg closing price $33.70
      Price range $26.80 - $42.77
      Sold 3.9% shares (-92.2k shares) Q2 2022
      Avg closing price $43.31
      Price range $27.97 - $52.25
      Increased shares by 4.5% (+100k shares) Q1 2022
      Avg closing price $54.40
      Price range $42.34 - $62.92
      Sold 0.4% shares (-9.3k shares) Q4 2021
      Avg closing price $52.11
      Price range $46.78 - $58.90
      New holding (+2.25M shares) Q3 2021
      Avg closing price $64.12
      Price range $45.99 - $74.77

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