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  Palantir Technologies Inc. (PLTR)
← All PLTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 $5.92–9.06 · VW $7.63i SEC
2022   Q3 4,365 <0.01 $8.02 $35,000 SEC
2022   Q2 4,365 <0.01 $9.16 $40,000 SEC
2022   Q1 4,365 <0.01 Reduce 32.85% <0.01 $9.74–18.84 · VW $12.93i $60,000 SEC
2021   Q4 6,500 <0.01 $18.15 $118,000 SEC
2021   Q3 6,500 <0.01 $24.00 $156,000 SEC
2021   Q2 6,500 <0.01 Add 30.00% <0.01 $17.06–27.50 · VW $22.84i $171,000 SEC
2021   Q1 5,000 <0.01 Add 14.55% <0.01 $20.18–45.00 · VW $27.64i $116,000 SEC
2020   Q4 4,365 <0.01 Buy <0.01 $8.90–33.50 · VW $21.41i $103,000 SEC
Price snapshot:
Current price$130.04
52-week low$106.37
52-week high$207.52