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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

772 positions · $261,508,320,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CALM

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,723,980 223,929
2025-12-31 $16,816,403 211,341
2025-09-30 $20,775,492 220,781
2025-06-30 $20,887,828 209,654
2025-03-31 $18,921,653 208,159
2024-12-31 $28,371,338 275,664
2024-09-30 $19,931,313 266,319
2024-06-30 $16,096,985 263,410
2024-03-31 $11,460,331 194,738
2023-12-31 $1,941,962 33,838
2023-09-30 $1,576,264 32,554
2023-06-30 $1,464,930 32,554
2023-03-31 $1,353,280 22,225