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  Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,683,493 6.92 Reduce 11.92% 0.96 $272.11–349.00 · VW $313.28i $484,105,247 SEC
2025   Q4 1,911,429 8.03 Reduce 21.09% 1.74 $235.84–328.83 · VW $295.89i $598,277,277 SEC
2025   Q3 2,422,319 8.26 Reduce 2.26% 0.14 $172.77–256.00 · VW $209.35i $588,865,749 SEC
2025   Q2 2,478,411 6.34 Reduce 3.01% 0.19 $140.53–181.23 · VW $164.63i $436,770,371 SEC
2025   Q1 2,555,321 6.39 Reduce 5.00% 0.37 $150.66–207.05 · VW $177.73i $395,154,839 SEC
2024   Q4 2,689,681 7.34 Reduce 4.57% 0.30 $159.74–201.42 · VW $176.91i $509,156,613 SEC
2024   Q3 2,818,369 6.62 Reduce 10.82% 0.86 $147.22–191.75 · VW $166.48i $467,426,499 SEC
2024   Q2 3,160,416 7.92 Reduce 1.44% 0.10 $149.60–186.05 · VW $170.15i $575,669,774 SEC
2024   Q1 3,206,551 6.91 Add 0.22% 0.01 $130.67–153.78 · VW $142.93i $483,964,742 SEC
2023   Q4 3,199,616 6.83 Add 0.68% 0.05 $120.21–142.68 · VW $132.28i $446,954,359 SEC
2023   Q3 3,177,918 6.65 Reduce 4.28% 0.25 $115.35–139.16 · VW $130.73i $415,862,349 SEC
2023   Q2 3,320,150 5.91 Reduce 10.03% 0.61 $101.93–129.04 · VW $115.57i $397,421,955 SEC
2023   Q1 3,690,454 6.05 Reduce 0.38% 0.02 $84.86–108.18 · VW $96.84i $382,810,793 SEC
2022   Q4 3,704,581 5.12 Reduce 0.99% 0.06 $83.34–104.82 · VW $94.88i $326,855,182 SEC
2022   Q3 3,741,475 5.77 Add 0.62% 0.04 $95.56–122.43 · VW $109.24i $357,872,000 SEC
2022   Q2 3,718,580 6.05 Add 3.22% 0.19 $101.88–143.71 · VW $115.69i $405,188,000 SEC
2022   Q1 3,602,480 6.45 Add 0.86% 0.05 $124.50–151.55 · VW $136.29i $500,988,000 SEC
2021   Q4 3,571,880 6.42 Add 1.53% 0.10 $131.05–150.97 · VW $143.87i $517,394,000 SEC
2021   Q3 3,518,120 6.11 Add 0.14% <0.01 $121.53–146.25 · VW $136.48i $470,288,000 SEC
2021   Q2 3,513,200 5.39 Add 2.23% 0.12 $104.57–123.10 · VW $116.70i $428,925,000 SEC
2021   Q1 3,436,500 4.81 Reduce 19.77% 0.96 $84.81–107.26 · VW $97.80i $354,392,000 SEC
2020   Q4 4,283,340 4.84 Reduce 10.84% 0.53 $71.66–92.19 · VW $83.83i $375,358,000 SEC
2020   Q3 4,804,300 4.85 Reduce 9.28% 0.46 $70.11–86.31 · VW $76.62i $352,059,000 SEC
2020   Q2 5,295,660 5.01 Reduce 10.62% 0.51 $53.75–73.79 · VW $67.18i $375,476,000 SEC
2020   Q1 5,924,580 4.81 Reduce 7.81% 0.32 $50.44–76.54 · VW $64.73i $344,203,000 SEC
2019   Q4 6,426,480 4.05 Add 1.75% 0.07 $58.16–68.35 · VW $64.38i $430,378,000 SEC
2019   Q3 6,315,920 3.60 Add 1.12% 0.04 $54.77–63.42 · VW $59.87i $385,631,000 SEC
2019   Q2 6,246,020 2.96 Add 0.19% <0.01 $51.35–64.85 · VW $57.23i $338,160,000 SEC
2019   Q1 6,234,440 3.23 Reduce 0.32% 0.01 $51.12–61.82 · VW $56.60i $366,863,000 SEC
2018   Q4 6,254,420 3.12 Add 2.84% 0.09 $48.88–61.23 · VW $54.05i $326,781,000 SEC
2018   Q3 6,081,660 2.67 Reduce 0.36% <0.01 $55.33–64.57 · VW $60.63i $367,053,000 SEC
2018   Q2 6,103,700 2.48 Reduce 1.37% 0.03 $49.71–60.07 · VW $54.13i $344,612,000 SEC
2018   Q1 6,188,620 2.53 Add 9.94% 0.23 $49.20–59.90 · VW $54.82i $320,923,000 SEC
2017   Q4 5,628,960 2.31 Add 1.43% 0.03 $48.10–54.32 · VW $51.85i $296,477,000 SEC
2017   Q3 5,549,540 2.16 Reduce 1.31% 0.03 $45.77–50.31 · VW $47.63i $270,185,000 SEC
2017   Q2 5,623,140 2.07 Add 1.51% 0.03 $41.73–50.43 · VW $47.25i $261,386,000 SEC
2017   Q1 5,539,480 1.98 Reduce 1.33% 0.02 $39.84–43.72 · VW $41.89i $234,819,000 SEC
2016   Q4 5,614,420 1.86 Add 0.39% <0.01 $37.18–41.95 · VW $39.64i $222,457,000 SEC
2016   Q3 5,592,400 1.95 Add 0.87% 0.02 $34.95–40.95 · VW $39.36i $224,831,000 SEC
2016   Q2 5,543,940 1.71 Add 12.72% 0.19 $33.63–39.55 · VW $36.30i $195,016,000 SEC
2016   Q1 4,918,420 1.77 Reduce 0.71% 0.01 $34.10–40.52 · VW $37.02i $187,613,000 SEC
2015   Q4 4,953,740 1.78 Buy 1.78 $31.56–39.93 · VW $37.16i $192,703,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$48.41
+/- since buy628.20%
52-week low$175.98
52-week high$408.37