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  Tesco Plc Sponsored Adr (TSCDY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% <0.01 SEC
2013   Q3 13,400 <0.01 $17.54 $235,000 SEC
2013   Q2 13,400 <0.01 $15.22 $204,000 SEC
2013   Q1 13,400 <0.01 $17.46 $234,000 SEC
2012   Q4 13,400 <0.01 $16.57 $222,000 SEC
2012   Q3 13,400 <0.01 $16.19 $217,000 SEC
2012   Q2 13,400 <0.01 $14.63 $196,000 SEC
2012   Q1 13,400 <0.01 Add 28.85% <0.01 $15.97 $214,000 SEC
2011   Q4 10,400 <0.01 $18.85 $196,000 SEC
2011   Q3 10,400 <0.01 Buy <0.01 $17.79 $185,000 SEC