Terry Smith - Fundsmith LLP
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 |