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  Vodafone Group Plc-Sp Adr (VOD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.36 SEC
2015   Q3 1,269,706 0.36 Reduce 59.27% 0.56 $31.74 $40,300,000 SEC
2015   Q2 3,117,026 0.94 Add 0.94% <0.01 $36.45 $113,616,000 SEC
2015   Q1 3,087,863 0.85 Add 0.51% <0.01 $32.68 $100,911,000 SEC
2014   Q4 3,072,163 0.85 Reduce 3.93% 0.04 $34.17 $104,976,000 SEC
2014   Q3 3,197,862 0.90 Add 0.97% <0.01 $32.89 $105,177,000 SEC
2014   Q2 3,167,262 0.89 Add 26.77% 0.19 $33.39 $105,755,000 SEC
2014   Q1 2,498,445 0.83 Buy 0.83 $36.81 $91,967,000 SEC