Cantillon Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 171,066 | -3,543,995 | -95.4% | $61.1M | 9.19% |
| 2026 Q1 | 2026-05-07 | Reduce | 3,715,061 | -637,367 | -14.6% | $1.07B | 7.10% |
| 2025 Q1 | 2026-02-17 | Add | 4,352,428 | 122,838 | +2.9% | $673.1M | 4.36% |
| 2025 Q2 | 2026-02-17 | Add | 4,229,590 | 46,058 | +1.1% | $745.4M | 4.31% |
| 2025 Q3 | 2026-02-17 | Reduce | 4,183,532 | -31,702 | -0.8% | $1.02B | 5.60% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,215,234 | -271,804 | -6.1% | $1.32B | 7.13% |
| 2024 Q4 | 2025-02-05 | Add | 4,487,038 | 23,790 | +0.5% | $849.4M | 5.13% |
| 2024 Q3 | 2024-11-07 | Reduce | 4,463,248 | -133,164 | -2.9% | $740.2M | 4.53% |
| 2024 Q2 | 2024-08-05 | Reduce | 4,596,412 | -234,482 | -4.9% | $837.2M | 5.60% |
| 2024 Q1 | 2024-05-08 | Add | 4,830,894 | 565,218 | +13.3% | $729.1M | 4.59% |
| 2023 Q4 | 2024-02-07 | Reduce | 4,265,676 | -103,030 | -2.4% | $595.9M | 3.98% |
| 2023 Q3 | 2023-11-06 | Reduce | 4,368,706 | -15,841 | -0.4% | $571.7M | 4.24% |
| 2023 Q2 | 2023-08-09 | Add | 4,384,547 | 263,218 | +6.4% | $524.8M | 3.67% |
| 2023 Q1 | 2023-05-04 | Reduce | 4,121,329 | -1,654,647 | -28.6% | $427.5M | 3.48% |
| 2022 Q4 | 2023-02-06 | Reduce | 5,775,976 | -113,150 | -1.9% | $509.6M | 4.32% |
| 2022 Q3 | 2022-11-03 | Reduce | 5,889,126 | -56,874 | -1.0% | $563.3M | 5.10% |
| 2022 Q2 | 2022-08-03 | Reduce | 5,946,000 | -26,220 | -0.4% | $647.9M | 5.41% |
| 2022 Q1 | 2022-05-03 | Add | 5,972,220 | 164,760 | +2.8% | $830.5M | 5.93% |
| 2021 Q4 | 2022-01-27 | Reduce | 5,807,460 | -432,320 | -6.9% | $841.2M | 5.56% |
| 2021 Q3 | 2021-10-26 | Reduce | 6,239,780 | -104,840 | -1.7% | $834.1M | 5.69% |
| 2021 Q2 | 2021-07-27 | Reduce | 6,344,620 | -87,440 | -1.4% | $774.6M | 5.22% |
| 2021 Q1 | 2021-05-03 | Reduce | 6,432,060 | -248,020 | -3.7% | $663.3M | 4.83% |
| 2020 Q4 | 2021-02-03 | Reduce | 6,680,080 | -28,380 | -0.4% | $585.4M | 4.39% |
| 2020 Q3 | 2020-10-30 | Reduce | 6,708,460 | -73,620 | -1.1% | $491.6M | 4.11% |
| 2020 Q2 | 2020-07-31 | Add | 6,782,080 | 64,360 | +1.0% | $480.9M | 4.18% |
| 2020 Q1 | 2020-04-30 | Reduce | 6,717,720 | -12,440 | -0.2% | $390.3M | 4.32% |
| 2019 Q4 | 2020-02-07 | Reduce | 6,730,160 | -145,260 | -2.1% | $450.7M | 4.19% |
| 2019 Q3 | 2019-11-04 | Reduce | 6,875,420 | -47,200 | -0.7% | $419.8M | 4.08% |
| 2019 Q2 | 2019-07-26 | Reduce | 6,922,620 | -135,620 | -1.9% | $374.8M | 3.79% |
| 2019 Q1 | 2019-05-01 | Reduce | 7,058,240 | -36,680 | -0.5% | $415.3M | 4.42% |
| 2018 Q4 | 2019-02-05 | Add | 7,094,920 | 53,020 | +0.8% | $370.7M | 4.47% |
| 2018 Q3 | 2018-11-09 | Reduce | 7,041,900 | -474,680 | -6.3% | $425.0M | 4.78% |
| 2018 Q2 | 2018-08-07 | Reduce | 7,516,580 | -215,020 | -2.8% | $424.4M | 4.57% |
| 2018 Q1 | 2018-05-08 | Reduce | 7,731,600 | -158,620 | -2.0% | $400.9M | 4.56% |
| 2017 Q4 | 2018-02-12 | Reduce | 7,890,220 | -552,320 | -6.5% | $415.6M | 4.92% |
| 2017 Q3 | 2017-11-13 | Reduce | 8,442,540 | -259,840 | -3.0% | $411.0M | 4.78% |
| 2017 Q2 | 2017-08-07 | Reduce | 8,702,380 | -364,120 | -4.0% | $404.5M | 5.05% |
| 2017 Q1 | 2017-05-01 | Reduce | 9,066,500 | -63,720 | -0.7% | $384.3M | 4.91% |
| 2016 Q4 | 2017-02-10 | Reduce | 9,130,220 | -289,800 | -3.1% | $361.8M | 5.07% |
| 2016 Q3 | 2016-11-07 | New | 9,420,020 | 9,420,020 | — | $378.7M | 5.35% |
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.