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  Sprouts Farmers Market Inc. (SFM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 12,850 0.01 $36.73 $471,981 SEC
2023   Q1 12,850 0.01 $35.03 $450,136 SEC
2022   Q4 12,850 0.01 $32.37 $415,955 SEC
2022   Q3 12,850 0.01 $27.78 $357,000 SEC
2022   Q2 12,850 <0.01 $25.29 $325,000 SEC
2022   Q1 12,850 0.01 $31.98 $411,000 SEC
2021   Q4 12,850 <0.01 $29.65 $381,000 SEC
2021   Q3 12,850 <0.01 Reduce 18.05% <0.01 $23.19 $298,000 SEC
2021   Q2 15,680 <0.01 Add 22.02% <0.01 $24.87 $390,000 SEC
2021   Q1 12,850 <0.01 Buy <0.01 $26.61 $342,000 SEC