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  Visa Inc. (V)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.02 SEC
2023   Q2 4,640 0.02 $237.48 $1,101,907 SEC
2023   Q1 4,640 0.02 $225.46 $1,046,134 SEC
2022   Q4 4,640 0.02 $207.76 $964,006 SEC
2022   Q3 4,640 0.01 $177.59 $824,000 SEC
2022   Q2 4,640 0.01 Reduce 2.93% <0.01 $196.98 $914,000 SEC
2022   Q1 4,780 0.01 Reduce 20.47% <0.01 $221.76 $1,060,000 SEC
2021   Q4 6,010 0.02 Reduce 16.87% <0.01 $216.64 $1,302,000 SEC
2021   Q3 7,230 0.02 Reduce 8.67% <0.01 $222.68 $1,610,000 SEC
2021   Q2 7,916 0.02 Reduce 6.93% <0.01 $233.83 $1,851,000 SEC
2021   Q1 8,505 0.02 Reduce 7.65% <0.01 $211.76 $1,801,000 SEC
2020   Q4 9,210 0.03 Reduce 10.76% <0.01 $218.78 $2,015,000 SEC
2020   Q3 10,320 0.03 Reduce 13.28% <0.01 $200.00 $2,064,000 SEC
2020   Q2 11,900 0.03 Reduce 19.51% <0.01 $193.19 $2,299,000 SEC
2020   Q1 14,785 0.03 Reduce 12.05% <0.01 $161.11 $2,382,000 SEC
2019   Q4 16,810 0.03 Reduce 8.52% <0.01 $187.92 $3,159,000 SEC
2019   Q3 18,375 0.03 Reduce 7.66% <0.01 $172.03 $3,161,000 SEC
2019   Q2 19,900 0.03 $173.57 $3,454,000 SEC
2019   Q1 19,900 0.03 $156.18 $3,108,000 SEC
2018   Q4 19,900 0.03 Add 86.85% 0.01 $131.96 $2,626,000 SEC
2018   Q3 10,650 0.01 $150.05 $1,598,000 SEC
2018   Q2 10,650 0.01 $132.49 $1,411,000 SEC
2018   Q1 10,650 0.01 $119.62 $1,274,000 SEC
2017   Q4 10,650 0.01 Buy 0.01 $113.99 $1,214,000 SEC