Skip to main content
Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.

It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.

Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.

Reported portfolio value

This chart traces the total value of the manager’s reported 13F equity holdings quarter by quarter, so you can see how their book has grown or shrunk over time.

Latest: $7B
Peak: $13.89B (Q2 2018)
Positions: 83
Reported portfolio value by quarterQuarterly total reported 13F value for this manager.$0$5B$10B$15B$20B2015201720192021202220242026PeriodReported value
Quarterly rows

This table lists every reported quarter for the manager, showing the total reported value and the number of positions in each one, so you can track the full filing history at a glance.

PeriodFiledHoldingsTotal valueDelta value
Q1 20262026-03-3183$7B-$456.09M(-6.1%)
Q4 20252025-12-3161$7.45B+$327.03M(+4.6%)
Q3 20252025-09-3059$7.13B+$243.05M(+3.5%)
Q2 20252025-06-3060$6.88B+$702.82M(+11.4%)
Q1 20252025-03-3155$6.18B-$757.9M(-10.9%)
Q4 20242024-12-3155$6.94B-$123.19M(-1.7%)
Q3 20242024-09-3057$7.06B-$201.55M(-2.8%)
Q2 20242024-06-3070$7.26B+$262.71M(+3.8%)
Q1 20242024-03-3172$7B+$453.31M(+6.9%)
Q4 20232023-12-3177$6.55B+$292.84M(+4.7%)
Q3 20232023-09-3083$6.26B-$470.12M(-7.0%)
Q2 20232023-06-30131$6.73B+$394.94M(+6.2%)
Q1 20232023-03-31140$6.33B-$93.35M(-1.5%)
Q4 20222022-12-31163$6.42B+$219.69M(+3.5%)
Q3 20222022-09-30185$6.2B-$487.55M(-7.3%)
Q2 20222022-06-30185$6.69B-$1.07B(-13.8%)
Q1 20222022-03-31195$7.76B-$291.21M(-3.6%)
Q4 20212021-12-31198$8.05B+$352.5M(+4.6%)
Q3 20212021-09-30210$7.7B-$258.7M(-3.2%)
Q2 20212021-06-30188$7.96B+$597.58M(+8.1%)
Q1 20212021-03-31123$7.36B-$398.92M(-5.1%)
Q4 20202020-12-31163$7.76B+$568.9M(+7.9%)
Q3 20202020-09-30142$7.19B-$238.31M(-3.2%)
Q2 20202020-06-30140$7.43B+$340.51M(+4.8%)
Q1 20202020-03-31126$7.09B-$3.42B(-32.6%)
Q4 20192019-12-31126$10.51B-$103.17M(-1.0%)
Q3 20192019-09-30132$10.62B-$850M(-7.4%)
Q2 20192019-06-30120$11.47B+$11.46B(+100379.8%)
Q1 20192019-03-31135$11.41M-$10.51B(-99.9%)
Q4 20182018-12-31132$10.52B-$3.26B(-23.7%)
Q3 20182018-09-30132$13.78B-$108.37M(-0.8%)
Q2 20182018-06-30127$13.89B+$784.58M(+6.0%)
Q1 20182018-03-31121$13.1B-$239.45M(-1.8%)
Q4 20172017-12-31133$13.34B+$353.23M(+2.7%)
Q3 20172017-09-30102$12.99B-$180.1M(-1.4%)
Q2 20172017-06-30104$13.17B+$733.02M(+5.9%)
Q1 20172017-03-31107$12.44B-$90.49M(-0.7%)
Q4 20162016-12-31106$12.53B+$497.75M(+4.1%)
Q3 20162016-09-30100$12.03B+$179.58M(+1.5%)
Q2 20162016-06-3096$11.85B+$825.17M(+7.5%)
Q1 20162016-03-3197$11.02B-$249.34M(-2.2%)
Q4 20152015-12-31105$11.27B-