Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Baidu Inc. (BIDU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,421 0.01 Buy 0.01 $111.42 $381,168 SEC
2021   Q3 0 0.00 Sell 100.00% 1.55 SEC
2021   Q2 604,289 1.55 Add 16.62% 0.22 $203.90 $123,215,000 SEC
2021   Q1 518,161 1.53 Reduce 47.51% 1.31 $217.55 $112,726,000 SEC
2020   Q4 987,203 2.75 Reduce 49.14% 1.67 $216.24 $213,473,000 SEC
2020   Q3 1,941,082 3.39 Reduce 6.25% 0.21 $126.59 $245,722,000 SEC
2020   Q2 2,070,502 3.31 Reduce 2.03% 0.06 $119.89 $248,232,000 SEC
2020   Q1 2,113,394 2.98 Add 13.77% 0.36 $100.79 $213,009,000 SEC
2019   Q4 1,857,532 2.21 Reduce 22.32% 0.51 $126.40 $234,792,000 SEC
2019   Q3 2,391,136 2.29 Add 0.00% <0.01 $102.76 $245,713,000 SEC
2019   Q2 2,391,074 2.46 Reduce 0.94% 0.03 $117.36 $280,616,000 SEC
2019   Q1 2,413,871 3.50 Reduce 0.23% <0.01 $164.85 $397,927,000 SEC
2018   Q4 2,419,474 3.66 Add 9.44% 0.32 $158.60 $383,729,000 SEC
2018   Q3 2,210,684 3.67 Add 6.84% 0.23 $228.68 $505,539,000 SEC
2018   Q2 2,069,178 3.62 Reduce 1.05% 0.04 $243.00 $502,810,000 SEC
2018   Q1 2,091,171 3.68 Add 21.11% 0.64 $223.19 $466,728,000 SEC
2017   Q4 1,726,627 3.15 Add 0.49% 0.02 $234.21 $404,393,000 SEC
2017   Q3 1,718,200 3.40 Reduce 3.11% 0.08 $247.69 $425,581,000 SEC
2017   Q2 1,773,400 2.51 Add 1.99% 0.05 $178.86 $317,190,000 SEC
2017   Q1 1,738,870 2.53 Reduce 0.69% 0.02 $172.52 $299,990,000 SEC
2016   Q4 1,751,000 2.41 Add 84.24% 1.10 $164.41 $287,882,000 SEC
2016   Q3 950,402 1.50 Add 126.87% 0.84 $182.07 $173,040,000 SEC
2016   Q2 418,916 0.61 Add 749.73% 0.54 $165.15 $69,184,000 SEC
2016   Q1 49,300 0.09 Buy 0.09 $190.87 $9,410,000 SEC
2015   Q4 0 0.00 Sell 100.00% 1.85 SEC
2015   Q3 1,519,210 1.85 Buy 1.85 $137.41 $208,755,000 SEC