John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Safeway Inc. (SWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 0.18 SEC
2003   Q4 967,945 0.18 Reduce 80.06% 0.90 $21.91 $21,208,000 SEC
2003   Q3 4,853,695 1.13 Reduce 0.23% <0.01 $22.94 $111,344,000 SEC
2003   Q2 4,865,070 1.13 Reduce 6.23% <0.01 $20.46 $99,539,000 SEC
2003   Q1 5,188,183 0.02 Add 56.86% <0.01 $18.93 $98,212,000 SEC
2002   Q4 3,307,482 1.04 Add 42.68% 0.31 $23.36 $77,263,000 SEC
2002   Q3 2,318,142 0.01 Reduce 32.64% 0.25 $22.30 $51,695,000 SEC
2002   Q2 3,441,638 0.76 Add 11.41% 0.08 $29,190.00 $100,461,414,000 SEC
2002   Q1 3,089,108 0.76 Buy 0.76 $41,950.00 $129,588,080,000 SEC