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  HCA Healthcare Inc. (HCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 1,400 0.01 $303.48 $424,872 SEC
2023   Q1 1,400 0.01 $263.68 $369,152 SEC
2022   Q4 1,400 0.01 Add 14.29% <0.01 $239.96 $335,944 SEC
2022   Q3 1,225 <0.01 Add 11.36% <0.01 $183.67 $225,000 SEC
2022   Q2 1,100 <0.01 Add 13.99% <0.01 $168.18 $185,000 SEC
2022   Q1 965 <0.01 $250.78 $242,000 SEC
2021   Q4 965 <0.01 $256.99 $248,000 SEC
2021   Q3 965 <0.01 $242.49 $234,000 SEC
2021   Q2 965 <0.01 Add 26.97% <0.01 $207.25 $200,000 SEC
2021   Q1 760 <0.01 Buy <0.01 $188.16 $143,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 1,060 <0.01 Reduce 57.60% <0.01 $124.53 $132,000 SEC
2020   Q2 2,500 <0.01 $97.20 $243,000 SEC
2020   Q1 2,500 <0.01 Buy <0.01 $90.00 $225,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 4,200 <0.01 $139.05 $584,000 SEC
2018   Q2 4,200 <0.01 $102.62 $431,000 SEC
2018   Q1 4,200 <0.01 Reduce 30.00% <0.01 $96.90 $407,000 SEC
2017   Q4 6,000 <0.01 Reduce 70.73% <0.01 $87.83 $527,000 SEC
2017   Q3 20,500 0.01 Add 24.24% <0.01 $79.61 $1,632,000 SEC
2017   Q2 16,500 0.01 $87.21 $1,439,000 SEC
2017   Q1 16,500 0.01 $88.97 $1,468,000 SEC
2016   Q4 16,500 0.01 Buy 0.01 $74.00 $1,221,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.03 SEC
2015   Q4 49,770 0.03 Buy 0.03 $67.63 $3,366,000 SEC