Fundsmith (Terry Smith) — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 4.8 YearsFirst seen: 2021 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,773,354 | -1,182,844 | -40.0% | $633.7M | 4.64% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,956,198 | -542,321 | -15.5% | $850.1M | 6.63% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,498,519 | -2,790,833 | -44.4% | $1.10B | 6.40% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,289,352 | -514,102 | -7.6% | $1.53B | 7.72% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,803,454 | -39,759 | -0.6% | $1.20B | 5.21% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,843,213 | -5,065 | -0.1% | $1.06B | 4.82% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,848,278 | -3,809 | -0.1% | $1.30B | 5.53% |
| 2024 Q3 | 2024-11-14 | Add | 6,852,087 | 2,828 | +0.0% | $1.14B | 4.50% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,849,259 | -131,733 | -1.9% | $1.25B | 5.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,980,992 | -36,419 | -0.5% | $1.05B | 4.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 7,017,411 | -571,317 | -7.5% | $980.3M | 4.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,588,728 | -26,908 | -0.4% | $993.1M | 4.51% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,615,636 | -12,562 | -0.2% | $911.6M | 3.83% |
| 2023 Q1 | 2023-05-15 | Add | 7,628,198 | 1,885 | +0.0% | $791.3M | 3.41% |
| 2022 Q4 | 2023-02-14 | Reduce | 7,626,313 | -6,515 | -0.1% | $672.9M | 3.07% |
| 2022 Q3 | 2022-11-14 | Add | 7,632,828 | 7,788 | +0.1% | $730.1M | 3.47% |
| 2022 Q2 | 2022-08-15 | Add | 7,625,040 | 16,400 | +0.2% | $41.5M | 0.18% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,608,640 | -773,280 | -9.2% | $1.06B | 3.63% |
| 2021 Q4 | 2022-02-14 | New | 8,381,920 | 8,381,920 | — | $1.21B | 2.96% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.