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Fisher Asset Management, LLC → C-PR

Fisher Asset Management, LLC C-PR Position History

C-PR

Quarters held
15
Latest value
$5.1B
Q2 2026
Peak value
$5.1B
First seen
Q2 2023

Dollar value over time

Show data table
PeriodPosition value
Q2 2023$1.2B
Q2 2023$1.2B
Q3 2023$942.7M
Q4 2023$1.3B
Q4 2023$1.3B
Q1 2024$1.7B
Q2 2024$1.8B
Q3 2024$1.8B
Q4 2024$2.1B
Q1 2025$2.2B
Q2 2025$2.7B
Q3 2025$3.4B
Q4 2025$4B
Q1 2026$4B
Q2 2026$5.1B

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$5.1B36.46M——
Q1 2026$4B35.22M——
Q4 2025$4B33.89M——
Q3 2025$3.4B33.04M——
Q2 2025$2.7B32.16M——
Q1 2025$2.2B31.17M——
Q4 2024$2.1B30.01M——
Q3 2024$1.8B28.97M——
Q2 2024$1.8B28.06M——
Q1 2024$1.7B26.33M——
Q4 2023$1.3B24.76M——
Q4 2023$1.3B24.75M——
Q3 2023$942.7M22.92M——
Q2 2023$1.2B27.06M——
Q2 2023$1.2B27.07M——

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