Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Staples Inc. (SPLS*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.22 SEC
2017   Q2 2,225,000 0.22 Add 0.23% <0.01 $10.07 $22,406,000 SEC
2017   Q1 2,220,000 0.18 Reduce 0.45% <0.01 $8.77 $19,469,000 SEC
2016   Q4 2,230,000 0.18 Reduce 1.11% <0.01 $9.05 $20,181,000 SEC
2016   Q3 2,255,000 0.17 Add 0.12% <0.01 $8.55 $19,280,000 SEC
2016   Q2 2,252,300 0.16 Add 0.44% <0.01 $8.62 $19,415,000 SEC
2016   Q1 2,242,400 0.19 Add 0.45% <0.01 $11.03 $24,734,000 SEC
2015   Q4 2,232,400 0.16 Reduce 1.00% <0.01 $9.47 $21,141,000 SEC
2015   Q3 2,255,000 0.17 Reduce 0.66% <0.01 $11.73 $26,451,000 SEC
2015   Q2 2,270,000 0.19 Reduce 0.22% <0.01 $15.31 $34,754,000 SEC
2015   Q1 2,275,000 0.17 $16.28 $37,048,000 SEC
2014   Q4 2,275,000 0.17 $18.12 $41,223,000 SEC
2014   Q3 2,275,000 0.12 $12.10 $27,527,000 SEC
2014   Q2 2,275,000 0.10 $10.84 $24,661,000 SEC
2014   Q1 2,275,000 0.11 Reduce 0.22% <0.01 $11.34 $25,798,000 SEC
2013   Q4 2,280,000 0.15 $15.89 $36,229,000 SEC
2013   Q3 2,280,000 0.15 Reduce 0.22% <0.01 $14.65 $33,402,000 SEC
2013   Q2 2,285,000 0.17 $15.86 $36,240,000 SEC
2013   Q1 2,285,000 0.16 Add 0.22% <0.01 $13.43 $30,688,000 SEC
2012   Q4 2,280,000 0.16 Add 0.26% <0.01 $11.40 $25,992,000 SEC
2012   Q3 2,274,000 0.16 Add 0.04% <0.01 $11.52 $26,196,000 SEC
2012   Q2 2,273,000 0.19 Add 1.70% <0.01 $13.05 $29,663,000 SEC
2012   Q1 2,235,000 0.25 Buy 0.25 $16.18 $36,162,000 SEC