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  eBay Inc. (EBAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 24,900 0.01 $32.89 $819,000 SEC
2016   Q2 24,900 0.01 $23.41 $583,000 SEC
2016   Q1 24,900 0.01 $23.86 $594,000 SEC
2015   Q4 24,900 0.01 $27.47 $684,000 SEC
2015   Q3 24,900 0.01 $24.46 $609,000 SEC
2015   Q2 24,900 0.01 Reduce 49.08% <0.01 $60.24 $1,500,000 SEC
2015   Q1 48,900 0.02 $57.69 $2,821,000 SEC
2014   Q4 48,900 0.02 Reduce 47.98% 0.02 $56.11 $2,744,000 SEC
2014   Q3 94,000 0.05 $56.63 $5,323,000 SEC
2014   Q2 94,000 0.04 Add 18.24% <0.01 $50.06 $4,706,000 SEC
2014   Q1 79,500 0.04 $55.25 $4,392,000 SEC
2013   Q4 79,500 0.04 Buy 0.04 $54.89 $4,364,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.19 SEC
2012   Q1 355,000 0.19 $36.89 $13,096,000 SEC
2011   Q4 355,000 0.17 Reduce 48.55% 0.18 $30.33 $10,767,000 SEC
2011   Q3 690,000 0.37 Reduce 40.03% 0.24 $29.49 $20,348,000 SEC
2011   Q2 1,150,600 0.61 Reduce 0.78% <0.01 $32.27 $37,130,000 SEC
2011   Q1 1,159,700 0.81 Reduce 0.58% <0.01 $31.04 $35,997,000 SEC
2010   Q4 1,166,500 0.87 $27.83 $32,464,000 SEC
2010   Q3 1,166,500 0.90 Reduce 0.09% <0.01 $24.40 $28,463,000 SEC
2010   Q2 1,167,500 0.92 Add 0.32% <0.01 $19.61 $22,895,000 SEC
2010   Q1 1,163,800 1.10 $26.97 $31,385,000 SEC
2009   Q4 1,163,800 0.82 $23.54 $27,396,000 SEC
2009   Q3 1,163,800 0.92 $23.61 $27,478,000 SEC
2009   Q2 1,163,800 0.81 Reduce 28.01% 0.28 $17.13 $19,936,000 SEC
2009   Q1 1,616,600 1.01 Reduce 9.99% 0.11 $12.56 $20,304,000 SEC
2008   Q4 1,796,100 1.12 Buy 1.12 $13.96 $25,073,000 SEC