ARK Investment Management (Cathie Wood) — GOOG Trade History
Quarter-by-quarter changes in the Alphabet Inc position · CUSIP 02079K107
Currently held · 6.3 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,043,334 | 322,920 | +44.8% | $368.6M | 2.39% |
| 2026 Q1 | 2026-05-12 | Add | 720,414 | 174,522 | +32.0% | $206.7M | 1.61% |
| 2025 Q4 | 2026-02-11 | Add | 545,892 | 206,936 | +61.1% | $171.3M | 1.14% |
| 2025 Q3 | 2025-11-12 | Add | 338,956 | 205,190 | +153.4% | $82.6M | 0.49% |
| 2025 Q2 | 2025-07-30 | Add | 133,766 | 3,004 | +2.3% | $23.7M | 0.17% |
| 2025 Q1 | 2025-05-07 | Add | 130,762 | 2,428 | +1.9% | $20.4M | 0.20% |
| 2024 Q4 | 2025-02-04 | Add | 128,334 | 249 | +0.2% | $24.4M | 0.20% |
| 2024 Q3 | 2024-10-31 | Add | 128,085 | 730 | +0.6% | $21.4M | 0.20% |
| 2024 Q2 | 2024-07-26 | Reduce | 127,355 | -15,990 | -11.2% | $23.4M | 0.21% |
| 2024 Q1 | 2024-04-18 | Reduce | 143,345 | -63,912 | -30.8% | $21.8M | 0.15% |
| 2023 Q4 | 2024-01-17 | Reduce | 207,257 | -10,385 | -4.8% | $29.2M | 0.17% |
| 2023 Q3 | 2023-10-18 | Reduce | 217,642 | -15,612 | -6.7% | $28.7M | 0.22% |
| 2023 Q2 | 2023-07-10 | Reduce | 233,254 | -5,906 | -2.5% | $28.2M | 0.19% |
| 2023 Q1 | 2023-04-17 | Reduce | 239,160 | -6,832 | -2.8% | $24.9M | 0.17% |
| 2022 Q4 | 2023-01-24 | Reduce | 245,992 | -15,656 | -6.0% | $21.8M | 0.19% |
| 2022 Q3 | 2022-10-17 | Reduce | 261,648 | -27,712 | -9.6% | $25.2M | 0.17% |
| 2022 Q2 | 2022-07-11 | Reduce | 289,360 | -14,260 | -4.7% | $33.0M | 0.20% |
| 2022 Q1 | 2022-04-19 | Reduce | 303,620 | -41,360 | -12.0% | $42.4M | 0.18% |
| 2021 Q4 | 2022-01-28 | Reduce | 344,980 | -192,180 | -35.8% | $49.9M | 0.15% |
| 2021 Q3 | 2021-11-12 | Reduce | 537,160 | -839,660 | -61.0% | $71.6M | 0.17% |
| 2021 Q2 | 2021-08-05 | Add | 1,376,820 | 225,900 | +19.6% | $172.5M | 0.32% |
| 2021 Q1 | 2021-05-13 | Add | 1,150,920 | 412,700 | +55.9% | $119.0M | 0.24% |
| 2020 Q4 | 2021-02-12 | Add | 738,220 | 441,240 | +148.6% | $64.7M | 0.17% |
| 2020 Q3 | 2020-10-30 | Add | 296,980 | 235,680 | +384.5% | $21.8M | 0.13% |
| 2020 Q2 | 2020-08-11 | New | 61,300 | 61,300 | — | $4.3M | 0.05% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | Sold out | — | -29,580 | -100.0% | — | — |
| 2019 Q3 | 2019-11-12 | Reduce | 29,580 | -2,100 | -6.6% | $1.8M | 0.04% |
| 2019 Q2 | 2019-07-30 | Reduce | 31,680 | -24,640 | -43.8% | $1.7M | 0.04% |
| 2019 Q1 | 2019-05-13 | Reduce | 56,320 | -3,540 | -5.9% | $3.3M | 0.09% |
| 2018 Q4 | 2019-02-11 | Reduce | 59,860 | -250,020 | -80.7% | $3.1M | 0.13% |
| 2018 Q3 | 2018-11-07 | Add | 309,880 | 17,640 | +6.0% | $18.5M | 0.56% |
| 2018 Q2 | 2018-08-07 | Add | 292,240 | 12,040 | +4.3% | $16.3M | 0.60% |
| 2018 Q1 | 2018-05-14 | Reduce | 280,200 | -267,540 | -48.8% | $14.5M | 0.72% |
| 2017 Q4 | 2018-02-12 | Add | 547,740 | 179,220 | +48.6% | $28.7M | 2.28% |
| 2017 Q3 | 2017-11-09 | Add | 368,520 | 51,700 | +16.3% | $17.7M | 2.16% |
| 2017 Q2 | 2017-08-11 | Add | 316,820 | 134,840 | +74.1% | $14.4M | 2.80% |
| 2017 Q1 | 2017-05-15 | Reduce | 181,980 | -60,420 | -24.9% | $7.5M | 2.18% |
| 2016 Q4 | 2017-02-13 | New | 242,400 | 242,400 | — | $9.4M | 3.40% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.