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  Carter's, Inc. (CRI)
← All CRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.07 $80.50–105.41 · VW $89.13i SEC
2020   Q4 58,772 0.07 Add 27.43% 0.02 $79.15–96.98 · VW $87.67i $5,529,000 SEC
2020   Q3 46,122 0.06 Add 10.16% <0.01 $76.01–91.89 · VW $83.02i $3,993,000 SEC
2020   Q2 41,868 0.05 $80.71 $3,379,000 SEC
2020   Q1 41,868 0.04 Reduce 20.79% 0.01 $62.91–112.46 · VW $89.04i $2,752,000 SEC
2019   Q4 52,858 0.05 Reduce 0.32% <0.01 $86.19–111.97 · VW $101.36i $5,779,000 SEC
2019   Q3 53,030 0.05 Reduce 7.43% <0.01 $83.30–100.68 · VW $92.11i $4,837,000 SEC
2019   Q2 57,286 0.05 Add 27.85% 0.01 $81.54–109.71 · VW $96.25i $5,588,000 SEC
2019   Q1 44,808 0.04 Reduce 32.20% 0.02 $77.00–103.50 · VW $92.17i $4,516,000 SEC
2018   Q4 66,089 0.05 Add 46.83% 0.02 $75.66–101.39 · VW $91.76i $5,394,000 SEC
2018   Q3 45,012 0.03 Buy 0.03 $92.29–118.22 · VW $104.37i $4,438,000 SEC
Price snapshot:
Current price$38.58
52-week low$22.65
52-week high$44.28