William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  First Data Corp (FDCP)
← All FDCP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.03 SEC
2007   Q2 81,599 0.03 Reduce 19.63% <0.01 $32.67 $2,665,839 SEC
2007   Q1 101,524 0.03 Add 0.54% <0.01 $26.90 $2,730,996 SEC
2006   Q4 100,974 0.03 Reduce 0.20% <0.01 $25.52 $2,576,856 SEC
2006   Q3 101,173 0.12 Reduce 14.20% 0.02 $42.00 $4,249,266 SEC
2006   Q2 117,923 0.14 Add 27.98% 0.03 $45.04 $5,311,252 SEC
2006   Q1 92,141 0.06 Add 7.65% <0.01 $46.82 $4,314,042 SEC
2005   Q4 85,591 0.05 Add 0.26% <0.01 $43.01 $3,681,269 SEC
2005   Q3 85,372 0.11 Reduce 4.13% <0.01 $40.00 $3,414,880 SEC
2005   Q2 89,054 0.06 Add 7.14% <0.01 $40.14 $3,574,628 SEC
2005   Q1 83,122 0.05 Reduce 12.31% <0.01 $39.31 $3,267,526 SEC
2004   Q4 94,790 0.06 Add 67.72% 0.03 $36.69 $3,478,088 SEC
2004   Q3 56,517 0.11 Reduce 1.91% <0.01 $43.50 $2,458,489 SEC
2004   Q2 57,617 0.11 Reduce 7.00% <0.01 $44.52 $2,565,109 SEC
2004   Q1 61,953 0.06 Add 20.36% 0.01 $42.37 $2,624,641 SEC
2003   Q4 51,474 0.06 Add 12.68% <0.01 $41.32 $2,126,917 SEC
2003   Q3 45,680 0.06 Reduce 2.64% <0.01 $39.96 $1,825,373 SEC
2003   Q2 46,920 0.13 Reduce 41.96% 0.04 $41.44 $1,944,365 SEC
2003   Q1 80,843 0.11 Reduce 0.12% <0.01 $31.24 $2,525,845 SEC
2002   Q4 80,943 0.10 Add 0.20% <0.01 $30.54 $2,471,753 SEC
2002   Q3 80,783 0.09 Add 2.28% <0.01 $24.60 $1,987,352 SEC
2002   Q2 78,983 0.12 Add 232.70% 0.09 $35.02 $2,765,978 SEC
2002   Q1 23,740 0.18 Reduce 6.25% <0.01 $87.25 $2,071,315 SEC
2001   Q4 25,324 0.10 Reduce 28.71% 0.03 $78.45 $1,986,668 SEC
2001   Q3 35,524 0.10 Add 33.12% 0.03 $51.62 $1,833,728 SEC
2001   Q2 26,686 0.19 Reduce 1.11% <0.01 $64.35 $1,717,244 SEC
2001   Q1 26,986 0.10 Add 3.81% <0.01 $59.71 $1,611,334 SEC
2000   Q4 25,996 0.08 Add 2.97% <0.01 $52.69 $1,369,664 SEC
2000   Q3 25,246 0.06 Add 75.98% 0.03 $39.06 $986,172 SEC
2000   Q2 14,346 0.04 Add 25.34% <0.01 $49.62 $711,920 SEC
2000   Q1 11,446 0.07 Add 122.43% 0.04 $44.37 $507,916 SEC
1999   Q4 5,146 0.02 Buy 0.02 $49.31 $253,762 SEC