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  Stagwell Inc. (STGW)
← All STGW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,191,918 0.11 $6.29 $7,497,164 SEC
2025   Q4 1,191,918 0.08 $4.89 $5,828,479 SEC
2025   Q3 1,191,918 0.09 $5.63 $6,710,498 SEC
2025   Q2 1,191,918 0.08 $4.50 $5,363,631 SEC
2025   Q1 1,191,918 0.12 Add 6.09% <0.01 $5.81–7.48 · VW $6.31i $7,211,104 SEC
2024   Q4 1,123,516 0.11 Add 4.74% <0.01 $6.10–8.18 · VW $7.06i $7,392,735 SEC
2024   Q3 1,072,711 0.11 Add 7.92% <0.01 $5.71–7.50 · VW $6.86i $7,530,431 SEC
2024   Q2 994,033 0.09 Add 1.85% <0.01 $5.29–7.25 · VW $6.49i $6,779,305 SEC
2024   Q1 975,983 0.09 $6.22 $6,070,614 SEC
2023   Q4 975,983 0.10 $6.63 $6,470,767 SEC
2023   Q3 975,983 0.07 $4.69 $4,577,360 SEC
2023   Q2 975,983 0.10 Add 10.34% <0.01 $5.16–8.11 · VW $6.57i $7,036,837 SEC
2023   Q1 884,537 0.10 Add 16.15% 0.01 $6.08–9.23 · VW $7.41i $6,563,265 SEC
2022   Q4 761,537 0.07 Reduce 4.19% <0.01 $5.94–8.10 · VW $7.09i $4,729,145 SEC
2022   Q3 794,838 0.09 Add 47.82% 0.03 $4.80–7.52 · VW $6.59i $5,524,000 SEC
2022   Q2 537,692 0.04 Add 74.17% 0.02 $5.39–8.29 · VW $6.82i $2,920,000 SEC
2022   Q1 308,719 0.03 Buy 0.03 $6.51–8.92 · VW $7.50i $2,235,000 SEC
Price snapshot:
Current price$7.87
Avg. buy price$6.75
+/- since buy16.66%
52-week low$4.29
52-week high$8.08