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  Salesforce.com (CRM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 1,745 <0.01 Reduce 65.95% 0.01 $212.03 $370,000 SEC
2021   Q4 5,125 0.02 Reduce 15.15% <0.01 $254.05 $1,302,000 SEC
2021   Q3 6,040 0.02 Reduce 19.63% <0.01 $271.19 $1,638,000 SEC
2021   Q2 7,515 0.02 Reduce 7.10% <0.01 $244.31 $1,836,000 SEC
2021   Q1 8,089 0.02 $211.89 $1,714,000 SEC
2020   Q4 8,089 0.02 Reduce 3.01% <0.01 $222.52 $1,800,000 SEC
2020   Q3 8,340 0.03 Reduce 2.46% <0.01 $251.32 $2,096,000 SEC
2020   Q2 8,550 0.02 $187.37 $1,602,000 SEC
2020   Q1 8,550 0.02 Add 96.55% <0.01 $143.98 $1,231,000 SEC
2019   Q4 4,350 0.01 Add 16.00% <0.01 $162.53 $707,000 SEC
2019   Q3 3,750 0.01 Add 10.29% <0.01 $148.53 $557,000 SEC
2019   Q2 3,400 <0.01 $151.76 $516,000 SEC
2019   Q1 3,400 <0.01 $158.24 $538,000 SEC
2018   Q4 3,400 <0.01 Add 13.33% <0.01 $137.06 $466,000 SEC
2018   Q3 3,000 <0.01 $159.00 $477,000 SEC
2018   Q2 3,000 <0.01 Buy <0.01 $136.33 $409,000 SEC