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  Shopify Inc. (SHOP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 135 <0.01 $1,377.78 $186,000 SEC
2021   Q3 135 <0.01 $1,355.56 $183,000 SEC
2021   Q2 135 <0.01 Add 26.17% <0.01 $1,459.26 $197,000 SEC
2021   Q1 107 <0.01 Add 46.58% <0.01 $1,102.80 $118,000 SEC
2020   Q4 73 <0.01 Buy <0.01 $1,136.99 $83,000 SEC