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  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.09 SEC
2023   Q2 17,500 0.09 Reduce 20.81% 0.02 $340.54 $5,959,450 SEC
2023   Q1 22,100 0.10 $288.30 $6,371,430 SEC
2022   Q4 22,100 0.08 $239.82 $5,300,022 SEC
2022   Q3 22,100 0.08 $232.90 $5,147,000 SEC
2022   Q2 22,100 0.08 Reduce 8.68% <0.01 $256.83 $5,676,000 SEC
2022   Q1 24,200 0.10 Reduce 6.15% <0.01 $308.31 $7,461,000 SEC
2021   Q4 25,787 0.11 Reduce 0.58% <0.01 $336.33 $8,673,000 SEC
2021   Q3 25,937 0.10 $281.91 $7,312,000 SEC
2021   Q2 25,937 0.09 Reduce 2.71% <0.01 $270.89 $7,026,000 SEC
2021   Q1 26,660 0.09 $235.78 $6,286,000 SEC
2020   Q4 26,660 0.08 Reduce 97.69% 3.26 $222.43 $5,930,000 SEC
2020   Q3 1,153,275 3.34 Reduce 17.90% 0.68 $210.33 $242,568,000 SEC
2020   Q2 1,404,752 3.81 Reduce 21.90% 0.87 $203.51 $285,881,000 SEC
2020   Q1 1,798,682 3.96 Reduce 26.20% 0.95 $157.71 $283,670,000 SEC
2019   Q4 2,437,281 3.62 Reduce 3.34% 0.11 $157.70 $384,359,000 SEC
2019   Q3 2,521,409 3.27 Reduce 18.31% 0.66 $139.03 $350,551,000 SEC
2019   Q2 3,086,575 3.62 Reduce 4.71% 0.16 $133.96 $413,478,000 SEC
2019   Q1 3,239,169 3.36 Reduce 0.61% 0.02 $117.94 $382,028,000 SEC
2018   Q4 3,258,944 3.16 Reduce 0.23% <0.01 $101.57 $331,011,000 SEC
2018   Q3 3,266,548 2.71 Reduce 29.04% 0.95 $114.37 $373,595,000 SEC
2018   Q2 4,603,300 3.27 Reduce 38.12% 2.04 $98.61 $453,931,000 SEC
2018   Q1 7,438,523 5.35 Reduce 4.21% 0.22 $91.27 $678,914,000 SEC
2017   Q4 7,765,145 5.17 Reduce 0.77% 0.04 $85.54 $664,231,000 SEC
2017   Q3 7,825,249 4.66 Reduce 1.87% 0.08 $74.49 $582,903,000 SEC
2017   Q2 7,974,369 4.35 Add 1.66% 0.07 $68.93 $549,673,000 SEC
2017   Q1 7,844,100 4.35 Reduce 8.16% 0.36 $65.86 $516,612,000 SEC
2016   Q4 8,540,650 4.44 Reduce 0.41% 0.02 $62.14 $530,716,000 SEC
2016   Q3 8,575,770 4.29 Reduce 16.43% 0.76 $57.60 $493,964,000 SEC
2016   Q2 10,261,650 4.61 Add 7.71% 0.33 $51.17 $525,089,000 SEC
2016   Q1 9,527,339 4.97 Reduce 30.95% 2.19 $55.23 $526,195,000 SEC
2015   Q4 13,798,278 7.09 Reduce 18.41% 1.22 $55.48 $765,528,000 SEC
2015   Q3 16,912,690 6.65 Add 2.63% 0.17 $44.26 $748,556,000 SEC
2015   Q2 16,479,000 6.04 Add 0.85% 0.05 $44.15 $727,548,000 SEC
2015   Q1 16,339,600 5.61 Add 15.72% 0.76 $40.65 $664,286,000 SEC
2014   Q4 14,119,800 5.31 Reduce 12.04% 0.77 $46.45 $655,865,000 SEC
2014   Q3 16,053,200 6.36 Reduce 5.11% 0.30 $46.36 $744,226,000 SEC
2014   Q2 16,918,200 5.91 Add 0.26% 0.02 $41.70 $705,489,000 SEC
2014   Q1 16,874,500 6.24 Add 0.08% <0.01 $40.99 $691,685,000 SEC
2013   Q4 16,861,200 6.13 Add 1.32% 0.08 $37.43 $631,114,000 SEC
2013   Q3 16,641,700 5.93 Add 27.29% 1.27 $33.31 $554,335,000 SEC
2013   Q2 13,073,800 4.99 Add 0.87% 0.04 $34.53 $451,438,000 SEC
2013   Q1 12,961,300 4.17 Add 4.32% 0.17 $28.61 $370,823,000 SEC
2012   Q4 12,425,100 4.17 Add 29.36% 0.95 $26.73 $332,122,000 SEC
2012   Q3 9,605,400 3.65 Add 7.66% 0.26 $29.78 $286,049,000 SEC
2012   Q2 8,922,300 3.58 Add 8.47% 0.28 $30.59 $272,933,000 SEC
2012   Q1 8,225,500 3.79 Add 0.23% <0.01 $32.25 $265,272,000 SEC
2011   Q4 8,206,300 3.29 Add 0.57% 0.02 $25.96 $213,035,000 SEC
2011   Q3 8,159,600 3.69 Add 11.20% 0.37 $24.89 $203,092,000 SEC
2011   Q2 7,337,500 3.16 Buy 3.16 $26.00 $190,775,000 SEC