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  Constellation Brands (STZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 451 <0.01 $246.13 $111,005 SEC
2023   Q1 451 <0.01 $225.89 $101,876 SEC
2022   Q4 451 <0.01 $231.75 $104,519 SEC
2022   Q3 451 <0.01 $230.60 $104,000 SEC
2022   Q2 451 <0.01 $232.82 $105,000 SEC
2022   Q1 451 <0.01 $230.60 $104,000 SEC
2021   Q4 451 <0.01 $250.55 $113,000 SEC
2021   Q3 451 <0.01 $210.64 $95,000 SEC
2021   Q2 451 <0.01 $232.82 $105,000 SEC
2021   Q1 451 <0.01 $228.38 $103,000 SEC
2020   Q4 451 <0.01 Reduce 57.05% <0.01 $219.51 $99,000 SEC
2020   Q3 1,050 <0.01 $189.52 $199,000 SEC
2020   Q2 1,050 <0.01 Buy <0.01 $175.24 $184,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 SEC
2018   Q4 2,225 <0.01 Buy <0.01 $160.90 $358,000 SEC