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  Magna International Inc. (MGA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.41 SEC
2008   Q3 239,100 0.41 Reduce 21.14% 0.11 $51.19 $12,239,000 SEC
2008   Q2 303,200 0.53 Reduce 14.59% 0.11 $59.24 $17,962,000 SEC
2008   Q1 355,000 0.75 $72.15 $25,614,000 SEC
2007   Q4 355,000 0.80 $80.43 $28,553,000 SEC
2007   Q3 355,000 0.88 $96.31 $34,191,000 SEC
2007   Q2 355,000 0.74 $90.99 $32,302,000 SEC
2007   Q1 355,000 0.62 $75.11 $26,665,000 SEC
2006   Q4 355,000 0.67 $80.55 $28,596,000 SEC