C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Netspend Holdings Inc (NTSP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 1.66 SEC
2012   Q4 1,631,214 1.66 Add 49.30% 0.55 $11.82 $19,281,000 SEC
2012   Q3 1,092,609 1.28 Add 93.09% 0.62 $9.83 $10,740,000 SEC
2012   Q2 565,844 1.09 Add 34.92% 0.28 $9.19 $5,200,000 SEC
2012   Q1 419,394 0.86 Add 13.78% 0.10 $7.76 $3,254,000 SEC
2011   Q4 368,614 1.03 Buy 1.03 $8.11 $2,989,000 SEC