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  Take-Two Interactive Software, Inc. (TTWO)
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 1,360 <0.01 Add 7.09% <0.01 $177.94 $242,000 SEC
2021   Q3 1,270 <0.01 Add 95.38% <0.01 $154.33 $196,000 SEC
2021   Q2 650 <0.01 Reduce 62.96% <0.01 $176.92 $115,000 SEC
2021   Q1 1,755 <0.01 Buy <0.01 $176.64 $310,000 SEC