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  NVIDIA Corp. (NVDA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 3,845 0.01 $151.63 $583,000 SEC
2022   Q1 3,845 0.01 Reduce 13.11% <0.01 $272.82 $1,049,000 SEC
2021   Q4 4,425 0.02 Reduce 24.95% <0.01 $294.01 $1,301,000 SEC
2021   Q3 5,896 0.02 Add 300.00% 0.02 $207.09 $1,221,000 SEC
2021   Q2 1,474 0.01 $799.86 $1,179,000 SEC
2021   Q1 1,474 0.01 $533.92 $787,000 SEC
2020   Q4 1,474 0.01 Reduce 5.51% <0.01 $522.39 $770,000 SEC
2020   Q3 1,560 0.01 $541.03 $844,000 SEC
2020   Q2 1,560 0.01 Reduce 36.71% <0.01 $380.13 $593,000 SEC
2020   Q1 2,465 0.01 Buy 0.01 $263.69 $650,000 SEC