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  Uber Technologies Inc. (UBER)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 969,817 1.00 Add 1.74% 0.02 $71.93 $69,758,937 SEC
2025   Q4 953,263 1.04 Add 1.96% 0.02 $81.71 $77,891,120 SEC
2025   Q3 934,963 1.29 Reduce 9.11% 0.13 $97.97 $91,598,325 SEC
2025   Q2 1,028,628 1.39 Reduce 14.37% 0.20 $93.30 $95,970,992 SEC
2025   Q1 1,201,244 1.42 Add 0.81% 0.01 $72.86 $87,522,638 SEC
2024   Q4 1,191,597 1.04 Reduce 16.85% 0.26 $60.32 $71,877,131 SEC
2024   Q3 1,433,144 1.53 Reduce 0.16% <0.01 $75.16 $107,715,103 SEC
2024   Q2 1,435,399 1.44 Add 2.16% 0.03 $72.68 $104,324,799 SEC
2024   Q1 1,405,019 1.54 Reduce 12.02% 0.18 $76.99 $108,172,413 SEC
2023   Q4 1,597,030 1.50 Reduce 22.64% 0.34 $61.57 $98,329,137 SEC
2023   Q3 2,064,487 1.52 Reduce 12.80% 0.19 $45.99 $94,945,757 SEC
2023   Q2 2,367,567 1.52 Reduce 9.34% 0.12 $43.17 $102,207,867 SEC
2023   Q1 2,611,536 1.31 Reduce 0.24% <0.01 $31.70 $82,785,691 SEC
2022   Q4 2,617,912 1.01 Reduce 0.97% 0.01 $24.73 $64,740,964 SEC
2022   Q3 2,643,590 1.13 Add 1.64% 0.02 $26.50 $70,055,000 SEC
2022   Q2 2,600,991 0.80 Add 16.19% 0.11 $20.46 $53,216,000 SEC
2022   Q1 2,238,647 1.03 Add 31.87% 0.25 $35.68 $79,875,000 SEC
2021   Q4 1,697,561 0.88 Buy 0.88 $41.93 $71,179,000 SEC