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  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 680,613 5.56 Reduce 3.06% 0.19 $572.13 $389,399,116 SEC
2025   Q4 702,121 6.22 Reduce 1.25% 0.09 $660.09 $463,463,051 SEC
2025   Q3 710,995 7.33 Reduce 8.50% 0.71 $734.38 $522,140,508 SEC
2025   Q2 777,005 8.33 Reduce 0.70% 0.05 $738.09 $573,499,620 SEC
2025   Q1 782,479 7.30 Reduce 12.32% 0.93 $576.36 $450,989,596 SEC
2024   Q4 892,456 7.53 Reduce 2.04% 0.15 $585.51 $522,541,913 SEC
2024   Q3 911,003 7.38 Reduce 5.03% 0.34 $572.44 $521,494,557 SEC
2024   Q2 959,290 6.66 Reduce 6.53% 0.47 $504.22 $483,693,204 SEC
2024   Q1 1,026,316 7.12 Reduce 5.61% 0.33 $485.58 $498,358,523 SEC
2023   Q4 1,087,355 5.88 Reduce 11.11% 0.65 $353.96 $384,880,176 SEC
2023   Q3 1,223,296 5.87 Reduce 9.65% 0.56 $300.21 $367,245,692 SEC
2023   Q2 1,353,975 5.78 Reduce 6.61% 0.32 $286.98 $388,563,746 SEC
2023   Q1 1,449,881 4.86 Reduce 1.50% 0.04 $211.94 $307,287,779 SEC
2022   Q4 1,471,908 2.77 Reduce 2.38% 0.08 $120.34 $177,129,409 SEC
2022   Q3 1,507,737 3.30 Reduce 1.50% 0.06 $135.68 $204,570,000 SEC
2022   Q2 1,530,687 3.69 Add 2.13% 0.08 $161.25 $246,823,000 SEC
2022   Q1 1,498,817 4.29 Add 7.95% 0.32 $222.36 $333,277,000 SEC
2021   Q4 1,388,383 5.80 Add 2.02% 0.12 $336.35 $466,983,000 SEC
2021   Q3 1,360,861 6.00 Reduce 2.63% 0.16 $339.39 $461,863,000 SEC
2021   Q2 1,397,649 6.10 Add 2.80% 0.17 $347.71 $485,977,000 SEC
2021   Q1 1,359,570 5.44 Reduce 0.93% 0.04 $294.53 $400,434,000 SEC
2020   Q4 1,372,305 4.83 Reduce 1.14% 0.06 $273.16 $374,859,000 SEC
2020   Q3 1,388,090 5.01 Reduce 15.70% 0.78 $261.90 $363,541,000 SEC
2020   Q2 1,646,531 4.98 Reduce 17.10% 0.79 $227.07 $373,878,000 SEC
2020   Q1 1,986,115 4.63 Reduce 10.71% 0.46 $166.80 $331,284,000 SEC
2019   Q4 2,224,265 4.30 Reduce 5.64% 0.22 $205.25 $456,530,000 SEC
2019   Q3 2,357,322 3.92 Reduce 3.11% 0.13 $178.08 $419,792,000 SEC
2019   Q2 2,432,920 4.11 Reduce 1.91% 0.07 $193.00 $469,554,000 SEC
2019   Q1 2,480,351 3.64 Reduce 1.41% 0.04 $166.69 $413,450,000 SEC
2018   Q4 2,515,873 3.15 Add 24.39% 0.62 $131.09 $329,806,000 SEC
2018   Q3 2,022,496 2.42 Add 0.36% <0.01 $164.46 $332,620,000 SEC
2018   Q2 2,015,321 2.82 Reduce 0.39% 0.01 $194.32 $391,617,000 SEC
2018   Q1 2,023,239 2.55 Add 6,805.25% 2.51 $159.79 $323,293,000 SEC
2017   Q4 29,300 0.04 Buy 0.04 $176.45 $5,170,000 SEC