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  Alibaba Group Holdings Ltd. (BABA)
← All BABA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 2.73 $144.44–228.85 · VW $176.68i SEC
2021   Q2 957,979 2.73 Add 31.10% 0.65 $204.39–245.69 · VW $224.18i $217,250,000 SEC
2021   Q1 730,708 2.25 Reduce 1.77% 0.04 $220.09–274.29 · VW $242.56i $165,673,000 SEC
2020   Q4 743,874 2.23 Add 53.81% 0.78 $211.23–319.32 · VW $266.11i $173,122,000 SEC
2020   Q3 483,641 1.96 Reduce 0.18% <0.01 $214.74–299.00 · VW $264.34i $142,181,000 SEC
2020   Q2 484,524 1.39 Add 0.59% <0.01 $185.04–231.03 · VW $207.79i $104,512,000 SEC
2020   Q1 481,662 1.31 Reduce 1.72% 0.02 $169.95–231.14 · VW $204.13i $93,674,000 SEC
2019   Q4 490,116 0.98 Add 709.71% 0.86 $161.68–218.11 · VW $191.51i $103,954,000 SEC
2019   Q3 60,530 0.09 Add 8.28% <0.01 $151.85–184.13 · VW $170.73i $10,122,000 SEC
2019   Q2 55,900 0.08 Add 16.46% 0.01 $147.95–195.72 · VW $168.26i $9,472,000 SEC
2019   Q1 48,000 0.08 Reduce 5.88% <0.01 $129.83–188.08 · VW $168.85i $8,758,000 SEC
2018   Q4 51,000 0.07 Add 13.15% <0.01 $129.77–168.80 · VW $148.36i $6,991,000 SEC
2018   Q3 45,071 0.05 Add 1925.66% 0.05 $152.85–198.35 · VW $175.39i $7,426,000 SEC
2018   Q2 2,225 <0.01 Buy <0.01 $166.13–211.70 · VW $187.91i $413,000 SEC
Price snapshot:
Current price$112.35
52-week low$91.99
52-week high$190.92