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  Peloton Interactive Inc. (PTON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% SEC
2023   Q2 1 0.00 $8.00 $8 SEC
2023   Q1 1 0.00 $11.00 $11 SEC
2022   Q4 1 0.00 Buy $8.00 $8 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 SEC
2021   Q4 11,300 0.01 Add 737.04% <0.01 $35.75 $404,000 SEC
2021   Q3 1,350 <0.01 Add 68.75% <0.01 $87.41 $118,000 SEC
2021   Q2 800 <0.01 Buy <0.01 $123.75 $99,000 SEC