Fisher Asset Management 13F Holdings & Latest Moves
Fisher Asset Management reported a 13F portfolio worth $294.89B as of Q1 2026. Latest 13F moves (filed May 5, 2026): 43 added, 12 reduced. Largest change by value: added $AAPL ($16.20B held).
- 13F value (Q1 2026)
- $294.89B
- New positions
- 0
- Added / reduced
- 43 / 12
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.28M (+2.33%) | 56.43M | $16.20B | +3.8% | +9.6% | — | ||
| $GOOGL | Added | +944.53K (+2.48%) | 39.05M | $13.93B | -0.3% | -4.2% | — | ||
| $CAT | Added | +282.69K (+2.98%) | 9.78M | $10.41B | +0.8% | +4.0% | — | ||
| $ASML | Added | +115.56K (+2.58%) | 4.60M | $9.08B | +5.4% | +21.8% | — | ||
| $AMZN | Added | +591.85K (+1.76%) | 34.19M | $8.22B | -2.8% | -7.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $2.06B | +1.8% | +0.3% | — | ||
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $1.98B | +1.8% | +0.3% | — | ||
| $BLK | Reduced | -43.40K (-2.38%) | 1.78M | $1.71B | +4.2% | -2.5% | — | ||
| $COF | Reduced | -356.25K (-5.14%) | 6.58M | $1.32B | -3.1% | -3.0% | — | ||
| $CARR | Reduced | -1.77M (-11.93%) | 13.03M | $955.74M | +2.2% | +6.8% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.28M (+2.33%) | 56.43M | $16.20B | +3.8% | +9.6% | — | ||
| $GOOGL | Added | +944.53K (+2.48%) | 39.05M | $13.93B | -0.3% | -4.2% | — | ||
| $CAT | Added | +282.69K (+2.98%) | 9.78M | $10.41B | +0.8% | +4.0% | — | ||
| $ASML | Added | +115.56K (+2.58%) | 4.60M | $9.08B | +5.4% | +21.8% | — | ||
| $AMZN | Added | +591.85K (+1.76%) | 34.19M | $8.22B | -2.8% | -7.2% | — | ||
| $AVGO | Added | +847.16K (+6.12%) | 14.69M | $5.52B | -1.9% | -2.0% | — | ||
| $C | Added | +1.33M (+3.93%) | 35.22M | $4.93B | -1.2% | +5.6% | — | ||
| $FCX | Added | +1.21M (+1.89%) | 65.09M | $4.09B | +14.5% | +20.8% | — | ||
| $HD | Added | +138.59K (+1.36%) | 10.29M | $3.63B | -1.6% | -1.0% | — | ||
| $CVX | Added | +415.52K (+1.94%) | 21.89M | $3.63B | -3.5% | -1.3% | — | ||
| $BAC | Added | +3.57M (+6.63%) | 57.35M | $3.27B | -4.4% | +2.0% | — | ||
| $BAC | Added | +3.57M (+6.63%) | 57.35M | $3.16B | -4.4% | +2.0% | — | ||
| $AXP | Added | +226.89K (+2.51%) | 9.25M | $3.13B | -0.5% | -1.1% | — | ||
| $COST | Added | +43.57K (+1.37%) | 3.22M | $3.01B | +0.5% | -4.3% | — | ||
| $BCS | Added | +1.70M (+1.90%) | 91.45M | $2.46B | -0.4% | +9.5% | — | ||
| $CMI | Added | +86.34K (+2.53%) | 3.50M | $2.42B | +4.4% | +0.8% | — | ||
| $CMI | Added | +86.34K (+2.53%) | 3.50M | $2.31B | +4.4% | +0.8% | — | ||
| $ABBV | Added | +8.46M (+1347%) | 9.09M | $2.30B | +0.9% | +9.1% | — | ||
| $BCS | Added | +1.70M (+1.90%) | 91.45M | $2.26B | -0.4% | +9.5% | — | ||
| $ABBV | Added | +8.46M (+1347%) | 9.09M | $2.06B | +0.9% | +9.1% | — | ||
| $CNQ | Added | +2.28M (+5.33%) | 45.02M | $2.05B | — | ||||
| $CSCO | Added | +14.11M (+442.73%) | 17.30M | $2.03B | +5.3% | +37.9% | — | ||
| $BHP | Added | +469.77K (+2.01%) | 23.87M | $1.99B | +11.5% | +12.0% | — | ||
| $DE | Added | +175.01K (+6.13%) | 3.03M | $1.90B | +2.3% | +2.8% | — | ||
| $GSK | Added | +1.33M (+4%) | 34.52M | $1.82B | +1.0% | +2.7% | — | ||
| $GSK | Added | +1.33M (+4%) | 34.52M | $1.82B | +1.0% | +2.7% | — | ||
| $CNQ | Added | +2.28M (+5.33%) | 45.02M | $1.77B | — | ||||
| $HSBC | Added | +402.05K (+2.26%) | 18.20M | $1.73B | — | ||||
| $COP | Added | +370.37K (+2.49%) | 15.22M | $1.58B | -3.7% | -2.6% | — | ||
| $CSX | Added | +731.82K (+2.76%) | 27.25M | $1.31B | -1.1% | +3.0% | — | ||
| $CSX | Added | +731.82K (+2.76%) | 27.25M | $1.29B | -1.1% | +3.0% | — | ||
| $BA | Added | +211.31K (+3.75%) | 5.85M | $1.27B | +5.6% | -3.1% | — | ||
| $EMR | Added | +1.29M (+17.92%) | 8.48M | $1.22B | -0.8% | +3.1% | — | ||
| $EMR | Added | +1.29M (+17.92%) | 8.48M | $1.21B | -0.8% | +3.1% | — | ||
| $BUD | Added | +535.29K (+4.70%) | 11.92M | $999.01M | +0.8% | -1.6% | — | ||
| $DB | Added | +995.83K (+3.63%) | 28.39M | $960.02M | — | ||||
| $DB | Added | +995.83K (+3.63%) | 28.39M | $914.59M | — | ||||
| $DHR | Added | +159.46K (+3.59%) | 4.61M | $881.35M | -4.8% | +6.9% | — | ||
| $AMGN | Added | +674.31K (+74.63%) | 1.58M | $569.87M | +2.0% | +5.6% | — | ||
| $CP | Added | +429.58K (+7.44%) | 6.20M | $553.98M | +2.8% | +7.2% | — | ||
| $CP | Added | +429.58K (+7.44%) | 6.20M | $539.09M | +2.8% | +7.2% | — | ||
| $CCI | Added | +70.37K (+1.28%) | 5.58M | $513.30M | +2.7% | +5.3% | — | ||
| $CCI | Added | +70.37K (+1.28%) | 5.58M | $438.52M | +2.7% | +5.3% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $2.06B | +1.8% | +0.3% | — | ||
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $1.98B | +1.8% | +0.3% | — | ||
| $BLK | Reduced | -43.40K (-2.38%) | 1.78M | $1.71B | +4.2% | -2.5% | — | ||
| $COF | Reduced | -356.25K (-5.14%) | 6.58M | $1.32B | -3.1% | -3.0% | — | ||
| $CARR | Reduced | -1.77M (-11.93%) | 13.03M | $955.74M | +2.2% | +6.8% | — | ||
| $BBVA | Reduced | -4.24M (-12.49%) | 29.72M | $744.66M | +2.0% | +6.7% | — | ||
| $BBVA | Reduced | -4.24M (-12.49%) | 29.72M | $687.90M | +2.0% | +6.7% | — | ||
| $CRM | Reduced | -386.77K (-9.04%) | 3.89M | $609.67M | -8.4% | +0.9% | — | ||
| $BABA | Reduced | -213.76K (-4.01%) | 5.12M | $493.24M | +1.9% | -4.8% | — | ||
| $AMD | Reduced | -9.31K (-1.49%) | 615.11K | $347.47M | +26.2% | +47.3% | Read | ||
| $AMT | Reduced | -43.12K (-2.42%) | 1.74M | $328.69M | +0.4% | +8.9% | — | ||
| $AMT | Reduced | -43.12K (-2.42%) | 1.74M | $316.30M | +0.4% | +8.9% | — |
All tracked 13F moves by Fisher Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CRM | Reduced | -386.77K (-9.04%) | 3.89M | $609.67M | -8.4% | +0.9% | — | ||
| $COF | Reduced | -356.25K (-5.14%) | 6.58M | $1.32B | -3.1% | -3.0% | — | ||
| $BLK | Reduced | -43.40K (-2.38%) | 1.78M | $1.71B | +4.2% | -2.5% | — | ||
| $AMT | Reduced | -43.12K (-2.42%) | 1.74M | $328.69M | +0.4% | +8.9% | — | ||
| $AMT | Reduced | -43.12K (-2.42%) | 1.74M | $316.30M | +0.4% | +8.9% | — | ||
| $BABA | Reduced | -213.76K (-4.01%) | 5.12M | $493.24M | +1.9% | -4.8% | — | ||
| $AMD | Reduced | -9.31K (-1.49%) | 615.11K | $347.47M | +26.2% | +47.3% | Read | ||
| $CARR | Reduced | -1.77M (-11.93%) | 13.03M | $955.74M | +2.2% | +6.8% | — | ||
| $BBVA | Reduced | -4.24M (-12.49%) | 29.72M | $687.90M | +2.0% | +6.7% | — | ||
| $BBVA | Reduced | -4.24M (-12.49%) | 29.72M | $744.66M | +2.0% | +6.7% | — | ||
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $1.98B | +1.8% | +0.3% | — | ||
| $AZN | Reduced | -10.76M (-49.79%) | 10.85M | $2.06B | +1.8% | +0.3% | — | ||
| $HD | Added | +138.59K (+1.36%) | 10.29M | $3.63B | -1.6% | -1.0% | — | ||
| $BA | Added | +211.31K (+3.75%) | 5.85M | $1.27B | +5.6% | -3.1% | — | ||
| $HSBC | Added | +402.05K (+2.26%) | 18.20M | $1.73B | — | ||||
| $GSK | Added | +1.33M (+4%) | 34.52M | $1.82B | +1.0% | +2.7% | — | ||
| $GSK | Added | +1.33M (+4%) | 34.52M | $1.82B | +1.0% | +2.7% | — | ||
| $FCX | Added | +1.21M (+1.89%) | 65.09M | $4.09B | +14.5% | +20.8% | — | ||
| $EMR | Added | +1.29M (+17.92%) | 8.48M | $1.22B | -0.8% | +3.1% | — | ||
| $EMR | Added | +1.29M (+17.92%) | 8.48M | $1.21B | -0.8% | +3.1% | — | ||
| $DB | Added | +995.83K (+3.63%) | 28.39M | $960.02M | — | ||||
| $DE | Added | +175.01K (+6.13%) | 3.03M | $1.90B | +2.3% | +2.8% | — | ||
| $DB | Added | +995.83K (+3.63%) | 28.39M | $914.59M | — | ||||
| $DHR | Added | +159.46K (+3.59%) | 4.61M | $881.35M | -4.8% | +6.9% | — | ||
| $CMI | Added | +86.34K (+2.53%) | 3.50M | $2.42B | +4.4% | +0.8% | — | ||
| $CSX | Added | +731.82K (+2.76%) | 27.25M | $1.29B | -1.1% | +3.0% | — | ||
| $CSX | Added | +731.82K (+2.76%) | 27.25M | $1.31B | -1.1% | +3.0% | — | ||
| $CCI | Added | +70.37K (+1.28%) | 5.58M | $438.52M | +2.7% | +5.3% | — | ||
| $CP | Added | +429.58K (+7.44%) | 6.20M | $553.98M | +2.8% | +7.2% | — | ||
| $COST | Added | +43.57K (+1.37%) | 3.22M | $3.01B | +0.5% | -4.3% | — | ||
| $COP | Added | +370.37K (+2.49%) | 15.22M | $1.58B | -3.7% | -2.6% | — | ||
| $CNQ | Added | +2.28M (+5.33%) | 45.02M | $2.05B | — | ||||
| $CMI | Added | +86.34K (+2.53%) | 3.50M | $2.31B | +4.4% | +0.8% | — | ||
| $C | Added | +1.33M (+3.93%) | 35.22M | $4.93B | -1.2% | +5.6% | — | ||
| $CSCO | Added | +14.11M (+442.73%) | 17.30M | $2.03B | +5.3% | +37.9% | — | ||
| $CVX | Added | +415.52K (+1.94%) | 21.89M | $3.63B | -3.5% | -1.3% | — | ||
| $CCI | Added | +70.37K (+1.28%) | 5.58M | $513.30M | +2.7% | +5.3% | — | ||
| $CAT | Added | +282.69K (+2.98%) | 9.78M | $10.41B | +0.8% | +4.0% | — | ||
| $CP | Added | +429.58K (+7.44%) | 6.20M | $539.09M | +2.8% | +7.2% | — | ||
| $CNQ | Added | +2.28M (+5.33%) | 45.02M | $1.77B | — | ||||
| $AVGO | Added | +847.16K (+6.12%) | 14.69M | $5.52B | -1.9% | -2.0% | — | ||
| $BHP | Added | +469.77K (+2.01%) | 23.87M | $1.99B | +11.5% | +12.0% | — | ||
| $BCS | Added | +1.70M (+1.90%) | 91.45M | $2.26B | -0.4% | +9.5% | — | ||
| $BCS | Added | +1.70M (+1.90%) | 91.45M | $2.46B | -0.4% | +9.5% | — | ||
| $BAC | Added | +3.57M (+6.63%) | 57.35M | $3.27B | -4.4% | +2.0% | — | ||
| $BAC | Added | +3.57M (+6.63%) | 57.35M | $3.16B | -4.4% | +2.0% | — | ||
| $ASML | Added | +115.56K (+2.58%) | 4.60M | $9.08B | +5.4% | +21.8% | — | ||
| $AAPL | Added | +1.28M (+2.33%) | 56.43M | $16.20B | +3.8% | +9.6% | — | ||
| $BUD | Added | +535.29K (+4.70%) | 11.92M | $999.01M | +0.8% | -1.6% | — | ||
| $AMGN | Added | +674.31K (+74.63%) | 1.58M | $569.87M | +2.0% | +5.6% | — | ||
| $AXP | Added | +226.89K (+2.51%) | 9.25M | $3.13B | -0.5% | -1.1% | — | ||
| $AMZN | Added | +591.85K (+1.76%) | 34.19M | $8.22B | -2.8% | -7.2% | — | ||
| $GOOGL | Added | +944.53K (+2.48%) | 39.05M | $13.93B | -0.3% | -4.2% | — | ||
| $ABBV | Added | +8.46M (+1347%) | 9.09M | $2.30B | +0.9% | +9.1% | — | ||
| $ABBV | Added | +8.46M (+1347%) | 9.09M | $2.06B | +0.9% | +9.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Fisher Asset Management holds or traded
Frequently asked questions
What did Fisher Asset Management buy and sell in its latest 13F?
It opened or added to $AAPL, $GOOGL, $CAT, $ASML and $AMZN; it cut or exited $AZN, $AZN, $BLK, $COF and $CARR.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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