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  Kraft Foods Inc - Class A (KFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.67 SEC
2012   Q1 1,241,900 0.67 Reduce 0.11% <0.01 $38.01 $47,204,000 SEC
2011   Q4 1,243,300 0.72 Reduce 11.11% 0.09 $37.36 $46,450,000 SEC
2011   Q3 1,398,700 0.85 Add 2.07% 0.02 $33.58 $46,969,000 SEC
2011   Q2 1,370,300 0.80 Reduce 0.45% <0.01 $35.23 $48,276,000 SEC
2011   Q1 1,376,500 0.97 Add 42.41% 0.29 $31.36 $43,167,000 SEC
2010   Q4 966,600 0.81 $31.51 $30,458,000 SEC
2010   Q3 966,600 0.95 Buy 0.95 $30.86 $29,829,000 SEC