Terry Smith
Fundsmith
Terry Smith Alphabet Inc, CL-A stake
total: 80
Fundsmith GOOGL trades
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Terry Smith holds 2,956,198 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $850.08M accounting for 6.63% of the overall portfolio. To date, the estimated cost basis is nearly $144.53 for "buy" trades and estimated average "sell" price is $253.99. Fundsmith first purchased GOOGL in 2021 Q4, initially acquiring about 8.38M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Fundsmith has made 17 more transactions.
When did Terry Smith buy Alphabet Inc, CL-A (GOOGL)?
Terry Smith first invested in Alphabet Inc, CL-A (GOOGL) in 2021 Q4 at the reported quarter-end price of $144.85 per share.
What's the cost basis of Fundsmith's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $144.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.53
- Weighted AVG sell price:
- $253.99
Terry Smith's historical trades in Alphabet Inc, CL-A
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.63%
|
2,956,198
|
$287.56
|
$850,084,297
|
-15.50% (-542,321)
|
-0.91%
|
|
2025 Q4
|
6.40%
|
3,498,519
|
$313.00
|
$1,095,036,447
|
-44.37% (-2,790,833)
|
-4.41%
|
|
2025 Q3
|
7.72%
|
6,289,352
|
$243.10
|
$1,528,941,471
|
-7.56% (-514,102)
|
-0.54%
|
|
2025 Q2
|
5.21%
|
6,803,454
|
$176.23
|
$1,198,972,698
|
-0.58% (-39,759)
|
-0.03%
|
|
2025 Q1
|
4.82%
|
6,843,213
|
$154.64
|
$1,058,234,458
|
-0.07% (-5,065)
|
-0%
|
|
2024 Q4
|
5.53%
|
6,848,278
|
$189.30
|
$1,296,379,025
|
-0.06% (-3,809)
|
-0%
|
|
2024 Q3
|
4.50%
|
6,852,087
|
$165.85
|
$1,136,418,629
|
+0.04% (+2,828)
|
+0%
|
|
2024 Q2
|
5.08%
|
6,849,259
|
$182.15
|
$1,247,592,527
|
-1.89% (-131,733)
|
-0.09%
|
|
2024 Q1
|
4.12%
|
6,980,992
|
$150.93
|
$1,053,641,123
|
-0.52% (-36,419)
|
-0.02%
|
|
2023 Q4
|
4.10%
|
7,017,411
|
$139.69
|
$980,262,143
|
-7.53% (-571,317)
|
-0.36%
|
|
2023 Q3
|
4.51%
|
$130.86
|
-0.35% (-26,908)
|
|||
|
2023 Q2
|
3.82%
|
$119.70
|
-0.16% (-12,562)
|
|||
|
2023 Q1
|
3.41%
|
$103.73
|
+0.02% (+1,885)
|
|||
|
2022 Q4
|
3.07%
|
$88.23
|
-0.09% (-6,515)
|
|||
|
2022 Q3
|
3.47%
|
$95.65
|
+0.10% (+7,788)
|
|||
|
2022 Q2
|
0.18%
|
$5.45
|
+0.22% (+16,400)
|
|||
|
2022 Q1
|
3.63%
|
$139.07
|
-9.23% (-773,280)
|
|||
|
2021 Q4
|
2.96%
|
$144.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.