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  S&P Global Inc. (SPGI)
← All SPGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 $322.13–381.21 · VW $344.60i SEC
2023   Q2 786 <0.01 $379.27 $298,262 SEC
2023   Q1 786 <0.01 $326.18 $256,509 SEC
2022   Q4 786 <0.01 $316.88 $249,195 SEC
2022   Q3 786 <0.01 $288.66 $227,000 SEC
2022   Q2 786 <0.01 $319.18 $251,000 SEC
2022   Q1 786 <0.01 Add 962.16% <0.01 $343.94–400.71 · VW $366.95i $305,000 SEC
2021   Q4 74 <0.01 $446.01 $33,000 SEC
2021   Q3 74 <0.01 $405.46 $30,000 SEC
2021   Q2 74 <0.01 $391.95 $29,000 SEC
2021   Q1 74 <0.01 Reduce 58.66% <0.01 $300.08–373.64 · VW $347.69i $25,000 SEC
2020   Q4 179 <0.01 Reduce 69.19% <0.01 $287.13–348.41 · VW $311.82i $56,000 SEC
2020   Q3 581 <0.01 $340.59 $198,000 SEC
2020   Q2 581 <0.01 Buy <0.01 $265.91–340.59 · VW $312.62i $181,000 SEC
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27