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  Dollar Tree Inc. (DLTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.06 SEC
2023   Q4 27,301 0.06 $142.05 $3,878,107 SEC
2023   Q3 27,301 0.05 $106.45 $2,906,191 SEC
2023   Q2 27,301 0.06 $143.50 $3,917,694 SEC
2023   Q1 27,301 0.06 Reduce 6.75% <0.01 $143.55 $3,919,059 SEC
2022   Q4 29,278 0.06 $141.44 $4,141,080 SEC
2022   Q3 29,278 0.06 Reduce 53.82% 0.08 $136.11 $3,985,000 SEC
2022   Q2 63,395 0.15 Reduce 20.05% 0.03 $155.85 $9,880,000 SEC
2022   Q1 79,295 0.16 Reduce 1.48% <0.01 $160.15 $12,699,000 SEC
2021   Q4 80,489 0.14 Add 0.77% <0.01 $140.52 $11,310,000 SEC
2021   Q3 79,872 0.10 Add 78.97% 0.04 $95.72 $7,645,000 SEC
2021   Q2 44,628 0.06 Add 32.76% 0.01 $99.49 $4,440,000 SEC
2021   Q1 33,615 0.05 Reduce 14.34% <0.01 $114.47 $3,848,000 SEC
2020   Q4 39,243 0.05 $108.04 $4,240,000 SEC
2020   Q3 39,243 0.05 $91.33 $3,584,000 SEC
2020   Q2 39,243 0.05 Buy 0.05 $92.68 $3,637,000 SEC