Fisher Funds Management LTD: MA position timeline

Fisher Funds Management LTD held 82,547 MA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 82,547 shares

   Change vs previous 13F -93,016 shares

   1.32% of the 13F portfolio, value $45,522,194.

   13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
   Accepted 2026-10-13 19:11:57 UTC, ingested 2026-10-13 19:13:13 UTC

2. period ended2026-06-30

   13F 175,563 shares

   Change vs previous 13F -20,136 shares

   2.56% of the 13F portfolio, value $90,169,157.

   13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 195,699 shares

   Change vs previous 13F +18,396 shares

   2.87% of the 13F portfolio, value $97,794,705.

   13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 177,303 shares

   Change vs previous 13F -16,645 shares

   2.62% of the 13F portfolio, value $101,582,208.

   13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 193,948 shares

   Change vs previous 13F -75,217 shares

   2.91% of the 13F portfolio, value $110,319,562.

   13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 269,165 shares

   Change vs previous 13F +22,401 shares

   3.6% of the 13F portfolio, value $151,254,580.

   13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 246,764 shares

   Change vs previous 13F -32,167 shares

   3.28% of the 13F portfolio, value $135,256,284.

   13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 278,931 shares

   Change vs previous 13F not available

   3.55% of the 13F portfolio, value $146,991,059.

   13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).