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  Capitol Fed Finl Inc (CFFN)
← All CFFN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.05 $10.01–14.03 · VW $12.18i SEC
2019   Q4 417,878 0.05 Reduce 24.13% 0.02 $13.44–14.57 · VW $14.01i $5,737,000 SEC
2019   Q3 550,774 0.07 Reduce 15.06% 0.01 $12.90–14.24 · VW $13.61i $7,590,000 SEC
2019   Q2 648,418 0.08 Reduce 9.85% <0.01 $13.02–14.08 · VW $13.55i $8,929,000 SEC
2019   Q1 719,243 0.08 Reduce 22.76% 0.03 $12.46–13.81 · VW $13.13i $9,602,000 SEC
2018   Q4 931,121 0.11 Reduce 48.33% 0.08 $11.80–14.15 · VW $13.04i $11,890,000 SEC
2018   Q3 1,802,119 0.17 Reduce 0.12% <0.01 $12.64–13.59 · VW $13.11i $22,959,000 SEC
2018   Q2 1,804,248 0.17 Add 16.66% 0.02 $12.19–13.68 · VW $12.91i $23,744,000 SEC
2018   Q1 1,546,593 0.15 Add 60.65% 0.06 $12.25–13.86 · VW $12.87i $19,100,000 SEC
2017   Q4 962,683 0.10 Buy 0.10 $13.03–15.11 · VW $13.89i $12,910,000 SEC
2012   Q3 0 0.00 Sell 100.00% <0.01 $11.45–12.04 · VW $11.80i SEC
2012   Q2 19,000 <0.01 $11.89 $226,000 SEC
2012   Q1 19,000 <0.01 $11.84 $225,000 SEC
2011   Q4 19,000 <0.01 $11.53 $219,000 SEC
2011   Q3 19,000 <0.01 $10.58 $201,000 SEC
2011   Q2 19,000 <0.01 Buy <0.01 $10.93–12.08 · VW $11.63i $223,000 SEC