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  Amazon.com Inc. (AMZN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,416,219 4.21 Add 0.36% 0.01 $208.27 $294,955,931 SEC
2025   Q4 1,411,199 4.37 Reduce 1.75% 0.08 $230.82 $325,732,953 SEC
2025   Q3 1,436,376 4.42 Reduce 1.69% 0.08 $219.57 $315,385,078 SEC
2025   Q2 1,461,135 4.66 Add 1.05% 0.05 $219.39 $320,558,408 SEC
2025   Q1 1,446,007 4.45 Reduce 5.79% 0.28 $190.26 $275,117,292 SEC
2024   Q4 1,534,902 4.85 Reduce 6.22% 0.27 $219.39 $336,742,150 SEC
2024   Q3 1,636,649 4.32 Reduce 1.24% 0.05 $186.33 $304,956,808 SEC
2024   Q2 1,657,154 4.41 Add 1.07% 0.05 $193.25 $320,245,011 SEC
2024   Q1 1,639,689 4.22 Reduce 0.41% 0.02 $180.38 $295,767,102 SEC
2023   Q4 1,646,357 3.82 Reduce 7.20% 0.26 $151.94 $250,147,483 SEC
2023   Q3 1,774,149 3.61 Reduce 9.75% 0.37 $127.12 $225,529,821 SEC
2023   Q2 1,965,808 3.81 Reduce 7.64% 0.27 $130.36 $256,262,731 SEC
2023   Q1 2,128,469 3.48 Reduce 1.61% 0.05 $103.29 $219,849,563 SEC
2022   Q4 2,163,397 2.85 Reduce 0.73% 0.03 $84.00 $181,725,348 SEC
2022   Q3 2,179,319 3.97 Reduce 4.50% 0.16 $113.00 $246,263,000 SEC
2022   Q2 2,282,100 3.62 Add 35.63% 0.95 $106.21 $242,382,000 SEC
2022   Q1 1,682,640 3.53 Add 246.36% 2.51 $163.00 $274,266,000 SEC
2021   Q4 485,800 1.01 Add 50.53% 0.34 $166.72 $80,991,000 SEC
2021   Q3 322,720 0.69 Add 822.06% 0.62 $164.25 $53,007,000 SEC
2021   Q2 35,000 0.08 Reduce 2.51% <0.01 $172.00 $6,020,000 SEC
2021   Q1 35,900 0.08 $154.71 $5,554,000 SEC
2020   Q4 35,900 0.08 Reduce 7.14% <0.01 $162.84 $5,846,000 SEC
2020   Q3 38,660 0.08 $157.42 $6,086,000 SEC
2020   Q2 38,660 0.07 Reduce 3.83% <0.01 $137.95 $5,333,000 SEC
2020   Q1 40,200 0.05 Reduce 8.01% <0.01 $97.49 $3,919,000 SEC
2019   Q4 43,700 0.04 Reduce 1.44% <0.01 $92.40 $4,038,000 SEC
2019   Q3 44,340 0.04 $86.81 $3,849,000 SEC
2019   Q2 44,340 0.04 $94.68 $4,198,000 SEC
2019   Q1 44,340 0.03 $89.04 $3,948,000 SEC
2018   Q4 44,340 0.03 Add 41.21% <0.01 $75.10 $3,330,000 SEC
2018   Q3 31,400 0.02 $100.16 $3,145,000 SEC
2018   Q2 31,400 0.02 Add 161.67% 0.01 $85.00 $2,669,000 SEC
2018   Q1 12,000 0.01 Buy 0.01 $72.33 $868,000 SEC