Latest Period
Q2 2026
Security Snapshot
PRIMECAP ODYSSEY GROWTH - EQUITY FUNDS Institutional Ownership
CUSIP: 74160Q103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
18,486
Price
$48.56
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- Security type / class
- Equity / EQUITY FUNDS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,486
- Total 13F value
- $908,107
- Portfolio coverage rank
- 0%
- Share change
- +18,215
- Value change
- +$895,107
- Number of holders
- 2
- SEC-reported price per share
- $48.56
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 74160Q103 - PRIMECAP ODYSSEY GROWTH - EQUITY FUNDS is tracked under CUSIP 74160Q103.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,131,281 to $908,107.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
74160Q103
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74160Q103:
As of 30 Jun 2026, 2 institutional investors reported holding 18,486 shares of PRIMECAP ODYSSEY GROWTH - EQUITY FUNDS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q2 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,486 | $908,107 | +$895,107 | $48.56 | 2 |
| 2026 Q1 | 260,759 | $9,131,281 | -$15,253 | $34.88 | 3 |
| 2025 Q4 | 1,361 | $49,000 | +$49,000 | $36.03 | 2 |
| 2025 Q2 | 264,350 | $9,712,000 | -$485,718 | $36.74 | 1 |
| 2025 Q1 | 277,739 | $9,240,397 | -$421,744 | $33.27 | 2 |
| 2024 Q4 | 290,182 | $10,016,648 | +$1,074,389 | $34.52 | 2 |
| 2024 Q3 | 258,703 | $10,523,448 | -$64,235,454 | $40.68 | 3 |
| 2024 Q2 | 1,887,745 | $74,414,619 | +$63,865,393 | $39.42 | 3 |
| 2024 Q1 | 267,618 | $10,410,000 | +$31,598 | $38.90 | 1 |
| 2023 Q4 | 266,855 | $9,804,536 | +$925,144 | $36.93 | 3 |
| 2023 Q3 | 241,498 | $9,066,000 | -$954,385 | $37.85 | 2 |
| 2023 Q2 | 266,922 | $10,098,000 | -$466,599 | $37.99 | 2 |
| 2023 Q1 | 279,256 | $9,971,000 | -$304,496 | $34.96 | 2 |
| 2022 Q4 | 287,783 | $9,693,000 | +$821,859 | $33.95 | 2 |
| 2022 Q3 | 263,370 | $8,958,000 | -$388,184 | $34.01 | 3 |
| 2022 Q2 | 274,737 | $9,753,000 | -$839,218 | $35.40 | 3 |
| 2022 Q1 | 300,635 | $12,620,000 | +$55,496 | $41.97 | 4 |
| 2021 Q4 | 299,313 | $13,203,000 | -$581,287 | $44.14 | 4 |
| 2021 Q3 | 322,566 | $15,583,000 | +$107,583 | $48.31 | 5 |
| 2021 Q2 | 320,339 | $15,908,000 | +$211,875 | $49.66 | 5 |
| 2021 Q1 | 316,064 | $14,928,000 | +$429,123 | $47.24 | 4 |
| 2020 Q4 | 306,986 | $13,022,000 | -$232,969 | $42.22 | 2 |
| 2020 Q3 | 313,392 | $12,834,000 | +$1,296,364 | $40.95 | 2 |
| 2020 Q2 | 281,740 | $10,878,000 | -$1,288,773 | $38.61 | 1 |
| 2020 Q1 | 314,817 | $9,874,000 | -$315,462 | $36.06 | 2 |