Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Advance Auto Parts (AAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 2,209 <0.01 Add 6,036.11% <0.01 $121.61 $268,636 SEC
2022   Q4 36 0.00 Buy $147.03 $5,293 SEC
2016   Q2 0 0.00 Sell 100.00% 0.22 SEC
2016   Q1 531,585 0.22 Buy 0.22 $160.34 $85,234,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 30,800 0.01 Reduce 30.00% <0.01 $38.83 $1,196,000 SEC
2008   Q1 44,000 0.02 $34.05 $1,498,000 SEC
2007   Q4 44,000 0.02 $38.00 $1,672,000 SEC
2007   Q3 44,000 0.02 $33.57 $1,477,000 SEC
2007   Q2 44,000 0.02 $40.52 $1,783,000 SEC
2007   Q1 44,000 0.02 $38.55 $1,696,000 SEC
2006   Q4 44,000 0.02 Reduce 20.00% <0.01 $35.57 $1,565,000 SEC
2006   Q3 55,000 0.02 $32.95 $1,812,000 SEC
2006   Q2 55,000 0.02 $28.91 $1,590,000 SEC