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
← All VT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 26,390 0.05 Add 33.67% 0.01 $133.65–149.07 · VW $143.24i $3,650,265 SEC
2025   Q4 19,743 0.04 Add 9.90% <0.01 $134.48–142.66 · VW $139.75i $2,784,948 SEC
2025   Q3 17,965 0.03 Add 7.08% <0.01 $127.79–138.35 · VW $132.85i $2,475,577 SEC
2025   Q2 16,777 0.03 Add 3.25% <0.01 $100.89–128.68 · VW $118.93i $2,156,180 SEC
2025   Q1 16,249 0.03 Add 7.87% <0.01 $113.83–123.98 · VW $119.28i $1,884,072 SEC
2024   Q4 15,064 0.03 Add 13.42% <0.01 $116.39–123.64 · VW $119.28i $1,769,719 SEC
2024   Q3 13,282 0.02 Reduce 53.23% 0.02 $105.90–120.43 · VW $115.23i $1,589,855 SEC
2024   Q2 28,400 0.04 Add 25.66% <0.01 $104.64–113.82 · VW $109.34i $3,198,692 SEC
2024   Q1 22,600 0.04 Add 28.41% <0.01 $100.14–110.70 · VW $105.62i $2,497,300 SEC
2023   Q4 17,600 0.03 Add 57.14% 0.01 $88.74–103.40 · VW $95.57i $1,810,688 SEC
2023   Q3 11,200 0.02 Add 63.50% <0.01 $92.13–100.73 · VW $96.77i $1,043,616 SEC
2023   Q2 6,850 0.01 Reduce 34.45% <0.01 $91.23–98.49 · VW $93.75i $664,313 SEC
2023   Q1 10,450 0.02 Reduce 2.34% <0.01 $85.71–94.87 · VW $90.62i $962,341 SEC
2022   Q4 10,700 0.01 Add 116.16% <0.01 $76.80–91.89 · VW $85.68i $922,233 SEC
2022   Q3 4,950 0.01 Reduce 10.00% <0.01 $78.87–94.80 · VW $86.83i $390,000 SEC
2022   Q2 5,500 0.01 Reduce 1.43% <0.01 $83.24–102.80 · VW $92.07i $469,000 SEC
2022   Q1 5,580 0.01 Add 2690.00% <0.01 $93.19–108.58 · VW $100.50i $565,000 SEC
2021   Q4 200 <0.01 Buy <0.01 $100.70–109.39 · VW $105.76i $21,000 SEC
Price snapshot:
Current price$155.81
Avg. buy price$117.79
+/- since buy32.27%
52-week low$125.59
52-week high$158.84