Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  First Data Corporation COMMON STOCK (FDCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 5.01 SEC
2007   Q1 6,257,000 5.01 Add 1,496.17% 4.70 $26.90 $168,313,000 SEC
2006   Q4 392,000 0.33 Buy 0.33 $25.52 $10,003,000 SEC
2006   Q3 0 0.00 Sell 100.00% 4.74 SEC
2006   Q2 3,077,000 4.74 Add 13.63% 0.57 $45.04 $138,588,000 SEC
2006   Q1 2,708,000 4.53 Buy 4.53 $46.82 $126,788,000 SEC
2005   Q3 0 0.00 Sell 100.00% 4.41 SEC
2005   Q2 2,174,500 4.41 Buy 4.41 $40.14 $87,284,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.48 SEC
2003   Q4 314,100 1.48 Buy 1.48 $41.09 $12,906,000 SEC