Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Magnum Ice Cream Co NV (MICC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
2,255,110 |
0.48 |
Add 32.84%
|
0.12 |
$14.95 |
$33,713,894 |
SEC |
| 2025 Q4 |
1,697,675 |
0.36 |
Buy
|
0.36 |
$15.85 |
$26,908,149 |
SEC |