FISHMAN JAY A LTD/MI: GOOGL position timeline

FISHMAN JAY A LTD/MI held 379,225 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 379,225 shares

   Change vs previous 13F -4,008 shares

   10.79% of the 13F portfolio, value $135,523,638.

   13F-HR 0001006407-26-000007 filed by FISHMAN JAY A LTD/MI
   Filed 2026-07-29 (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).

2. period ended2026-03-31

   13F 383,233 shares

   Change vs previous 13F -7,179 shares

   9.84% of the 13F portfolio, value $110,202,481.

   13F-HR 0001006407-26-000004 filed by FISHMAN JAY A LTD/MI
   Filed 2026-04-29 (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).

3. period ended2025-12-31

   13F 390,412 shares

   Change vs previous 13F -3,525 shares

   10.05% of the 13F portfolio, value $122,198,956.

   13F-HR 0001006407-26-000002 filed by FISHMAN JAY A LTD/MI
   Filed 2026-01-28 (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).

4. period ended2025-09-30

   13F 393,937 shares

   Change vs previous 13F -7,435 shares

   8.21% of the 13F portfolio, value $95,766,085.

   13F-HR 0001006407-25-000011 filed by FISHMAN JAY A LTD/MI
   Filed 2025-11-05 (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).

5. period ended2025-06-30

   13F 401,372 shares

   Change vs previous 13F +7,134 shares

   6.77% of the 13F portfolio, value $70,733,788.

   13F-HR 0001006407-25-000009 filed by FISHMAN JAY A LTD/MI
   Filed 2025-07-22 (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).

6. period ended2025-03-31

   13F 394,238 shares

   Change vs previous 13F -34,065 shares

   6.66% of the 13F portfolio, value $60,964,964.

   13F-HR 0001006407-25-000005 filed by FISHMAN JAY A LTD/MI
   Filed 2025-04-22 (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).

7. period ended2024-12-31

   13F 428,303 shares

   Change vs previous 13F -672 shares

   7.6% of the 13F portfolio, value $81,077,758.

   13F-HR 0001006407-25-000001 filed by FISHMAN JAY A LTD/MI
   Filed 2025-01-29 (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).

8. period ended2024-09-30

   13F 428,975 shares

   Change vs previous 13F not available

   7.07% of the 13F portfolio, value $71,145,504.

   13F-HR 0001006407-24-000013 filed by FISHMAN JAY A LTD/MI
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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