Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  First Data Corp (FDCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 900 <0.01 Reduce 99.96% 4.31 $42.22 $38,000 SEC
2006   Q2 2,208,430 4.31 Reduce 6.30% 0.28 $45.04 $99,468,000 SEC
2006   Q1 2,356,930 4.46 Reduce 13.29% 0.57 $46.82 $110,351,000 SEC
2005   Q4 2,718,080 4.32 Add 2.97% 0.12 $43.01 $116,905,000 SEC
2005   Q3 2,639,630 3.66 Add 1.06% 0.04 $40.00 $105,585,000 SEC
2005   Q2 2,611,840 3.55 Buy 3.55 $40.14 $104,839,000 SEC