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  Mastercard Inc. (MA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.02 SEC
2023   Q2 2,760 0.02 $393.30 $1,085,508 SEC
2023   Q1 2,760 0.02 $363.41 $1,003,012 SEC
2022   Q4 2,760 0.02 $347.73 $959,735 SEC
2022   Q3 2,760 0.01 Reduce 4.00% <0.01 $284.42 $785,000 SEC
2022   Q2 2,875 0.01 Reduce 2.38% <0.01 $315.48 $907,000 SEC
2022   Q1 2,945 0.01 Reduce 18.76% <0.01 $357.22 $1,052,000 SEC
2021   Q4 3,625 0.02 Reduce 21.54% <0.01 $359.45 $1,303,000 SEC
2021   Q3 4,620 0.02 Reduce 6.67% <0.01 $347.62 $1,606,000 SEC
2021   Q2 4,950 0.02 Reduce 1.88% <0.01 $365.05 $1,807,000 SEC
2021   Q1 5,045 0.02 Reduce 10.79% <0.01 $356.00 $1,796,000 SEC
2020   Q4 5,655 0.03 Reduce 6.53% <0.01 $356.85 $2,018,000 SEC
2020   Q3 6,050 0.03 Reduce 9.84% <0.01 $338.18 $2,046,000 SEC
2020   Q2 6,710 0.03 Reduce 10.65% <0.01 $295.68 $1,984,000 SEC
2020   Q1 7,510 0.03 Reduce 2.66% <0.01 $241.54 $1,814,000 SEC
2019   Q4 7,715 0.02 Reduce 2.96% <0.01 $298.64 $2,304,000 SEC
2019   Q3 7,950 0.02 $271.57 $2,159,000 SEC
2019   Q2 7,950 0.02 $264.53 $2,103,000 SEC
2019   Q1 7,950 0.02 $235.47 $1,872,000 SEC
2018   Q4 7,950 0.01 Add 39.47% <0.01 $188.68 $1,500,000 SEC
2018   Q3 5,700 0.01 $222.63 $1,269,000 SEC
2018   Q2 5,700 0.01 $196.49 $1,120,000 SEC
2018   Q1 5,700 0.01 $175.09 $998,000 SEC
2017   Q4 5,700 0.01 Buy 0.01 $151.40 $863,000 SEC