Terry Smith - Fundsmith LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,956,198 6.63 Reduce 15.50% 0.99 $287.56 $850,084,297 SEC
2025   Q4 3,498,519 6.40 Reduce 44.37% 3.43 $313.00 $1,095,036,447 SEC
2025   Q3 6,289,352 7.72 Reduce 7.56% 0.39 $243.10 $1,528,941,471 SEC
2025   Q2 6,803,454 5.21 Reduce 0.58% 0.03 $176.23 $1,198,972,698 SEC
2025   Q1 6,843,213 4.82 Reduce 0.07% <0.01 $154.64 $1,058,234,458 SEC
2024   Q4 6,848,278 5.53 Reduce 0.06% <0.01 $189.30 $1,296,379,025 SEC
2024   Q3 6,852,087 4.50 Add 0.04% <0.01 $165.85 $1,136,418,629 SEC
2024   Q2 6,849,259 5.08 Reduce 1.89% 0.08 $182.15 $1,247,592,527 SEC
2024   Q1 6,980,992 4.12 Reduce 0.52% 0.02 $150.93 $1,053,641,123 SEC
2023   Q4 7,017,411 4.10 Reduce 7.53% 0.34 $139.69 $980,262,143 SEC
2023   Q3 7,588,728 4.51 Reduce 0.35% 0.01 $130.86 $993,060,946 SEC
2023   Q2 7,615,636 3.82 Reduce 0.16% <0.01 $119.70 $911,591,629 SEC
2023   Q1 7,628,198 3.41 Add 0.02% <0.01 $103.73 $791,272,979 SEC
2022   Q4 7,626,313 3.07 Reduce 0.09% <0.01 $88.23 $672,869,596 SEC
2022   Q3 7,632,828 3.47 Add 1,902.04% 3.30 $95.65 $730,080,000 SEC
2022   Q2 381,252 0.18 Add 0.22% <0.01 $108.96 $41,542,000 SEC
2022   Q1 380,432 3.63 Reduce 9.23% 0.27 $2,781.35 $1,058,115,000 SEC
2021   Q4 419,096 2.96 Buy 2.96 $2,897.04 $1,214,138,000 SEC