Giverny Capital — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 310,118 | -38,351 | -11.0% | $110.8M | 3.73% |
| 2026 Q1 | 2026-05-15 | Reduce | 348,469 | -12,929 | -3.6% | $100.2M | 3.67% |
| 2025 Q4 | 2026-02-13 | Add | 361,398 | 2,255 | +0.6% | $113.1M | 3.77% |
| 2025 Q3 | 2025-11-17 | Reduce | 359,143 | -20,474 | -5.4% | $87.3M | 2.96% |
| 2025 Q2 | 2025-08-13 | Add | 379,617 | 22,789 | +6.4% | $66.9M | 2.29% |
| 2024 Q4 | 2025-08-12 | Reduce | 356,828 | -2,775 | -0.8% | $67.5M | 2.47% |
| 2025 Q1 | 2025-08-12 | Add | 359,603 | 12,899 | +3.7% | $55.6M | 2.05% |
| 2024 Q3 | 2024-11-13 | New | 346,704 | 346,704 | — | $57.5M | 2.19% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -310,083 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 310,083 | 75,959 | +32.4% | $56.5M | 2.39% |
| 2023 Q3 | 2024-01-25 | Add | 234,124 | 11,236 | +5.0% | $30.6M | 1.66% |
| 2023 Q2 | 2023-08-07 | Add | 222,888 | 14,608 | +7.0% | $26.7M | 1.40% |
| 2022 Q4 | 2023-05-17 | Reduce | 208,280 | -4,897 | -2.3% | $18.4M | 1.14% |
| 2023 Q1 | 2023-05-12 | Add | 213,177 | 13,233 | +6.6% | $22.1M | 1.33% |
| 2022 Q3 | 2022-11-14 | Add | 199,944 | 7,884 | +4.1% | $19.1M | 1.29% |
| 2022 Q2 | 2022-08-12 | Add | 192,060 | 3,540 | +1.9% | $20.9M | 1.38% |
| 2022 Q1 | 2022-05-12 | Add | 188,520 | 940 | +0.5% | $26.2M | 1.48% |
| 2021 Q4 | 2022-02-11 | Reduce | 187,580 | -1,000 | -0.5% | $27.2M | 1.45% |
| 2021 Q3 | 2021-11-15 | Add | 188,580 | 6,080 | +3.3% | $25.2M | 1.50% |
| 2021 Q2 | 2021-08-13 | Add | 182,500 | 9,340 | +5.4% | $22.3M | 1.35% |
| 2021 Q1 | 2021-05-17 | Add | 173,160 | 2,320 | +1.4% | $17.9M | 1.19% |
| 2020 Q4 | 2021-02-16 | Add | 170,840 | 15,120 | +9.7% | $15.0M | 1.15% |
| 2020 Q3 | 2020-11-13 | Reduce | 155,720 | -28,340 | -15.4% | $11.4M | 1.05% |
| 2020 Q2 | 2020-08-07 | Add | 184,060 | 51,520 | +38.9% | $13.1M | 1.30% |
| 2020 Q1 | 2020-05-15 | Add | 132,540 | 5,140 | +4.0% | $7.7M | 0.98% |
| 2019 Q4 | 2020-02-07 | Add | 127,400 | 11,880 | +10.3% | $8.5M | 0.77% |
| 2019 Q3 | 2019-11-14 | Reduce | 115,520 | -1,740 | -1.5% | $7.1M | 0.70% |
| 2019 Q2 | 2019-08-13 | Reduce | 117,260 | -2,060 | -1.7% | $6.3M | 0.64% |
| 2019 Q1 | 2019-05-14 | Add | 119,320 | 6,560 | +5.8% | $7.0M | 0.81% |
| 2018 Q4 | 2019-02-13 | Reduce | 112,760 | -880 | -0.8% | $5.9M | 0.78% |
| 2018 Q3 | 2018-11-13 | Reduce | 113,640 | -1,100 | -1.0% | $6.9M | 0.78% |
| 2018 Q2 | 2018-08-14 | Hold | 114,740 | — | 0.0% | $6.5M | 0.84% |
| 2018 Q1 | 2018-05-11 | Reduce | 114,740 | -1,540 | -1.3% | $6.0M | 0.80% |
| 2017 Q4 | 2018-02-13 | Reduce | 116,280 | -4,160 | -3.5% | $6.1M | 0.84% |
| 2017 Q3 | 2017-11-13 | Add | 120,440 | 2,420 | +2.1% | $5.9M | 0.86% |
| 2017 Q2 | 2017-08-04 | Reduce | 118,020 | -640 | -0.5% | $5.5M | 0.89% |
| 2017 Q1 | 2017-05-11 | Reduce | 118,660 | -1,000 | -0.8% | $5.0M | 0.83% |
| 2016 Q4 | 2017-02-10 | Reduce | 119,660 | -1,100 | -0.9% | $4.7M | 0.80% |
| 2016 Q3 | 2016-11-08 | New | 120,760 | 120,760 | — | $4.9M | 0.90% |
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.