Yacktman Asset Management — GOOG Trade History
Quarter-by-quarter changes in the Alphabet Inc. position · CUSIP 02079K107
Currently held · 7.5 YearsFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,129,129 | 2,595 | +0.2% | $399.0M | 4.93% |
| 2026 Q1 | 2026-05-01 | Reduce | 1,126,534 | -3,273 | -0.3% | $323.2M | 4.31% |
| 2025 Q4 | 2026-02-03 | Reduce | 1,129,807 | -36,606 | -3.1% | $354.5M | 4.96% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,166,413 | -114,644 | -8.9% | $284.1M | 3.91% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,281,057 | -123,395 | -8.8% | $227.2M | 3.05% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,404,452 | -290,715 | -17.1% | $219.4M | 2.88% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,695,167 | -434,082 | -20.4% | $322.8M | 3.77% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,129,249 | -1,401,206 | -39.7% | $356.0M | 3.65% |
| 2024 Q2 | 2024-08-02 | Reduce | 3,530,455 | -123,222 | -3.4% | $647.6M | 6.08% |
| 2024 Q1 | 2024-05-02 | Reduce | 3,653,677 | -154,711 | -4.1% | $556.3M | 5.00% |
| 2023 Q4 | 2024-02-02 | Reduce | 3,808,388 | -311,766 | -7.6% | $536.7M | 4.99% |
| 2023 Q3 | 2023-11-01 | Reduce | 4,120,154 | -15,296 | -0.4% | $543.2M | 5.35% |
| 2023 Q2 | 2023-08-08 | Add | 4,135,450 | 4,419 | +0.1% | $500.3M | 4.74% |
| 2023 Q1 | 2023-05-08 | Add | 4,131,031 | 897 | +0.0% | $429.6M | 4.25% |
| 2022 Q4 | 2023-01-26 | Reduce | 4,130,134 | -16,265 | -0.4% | $366.5M | 3.65% |
| 2022 Q3 | 2022-11-07 | Add | 4,146,399 | 799 | +0.0% | $398.7M | 4.34% |
| 2022 Q2 | 2022-08-04 | Add | 4,145,600 | 2,840 | +0.1% | $453.4M | 4.70% |
| 2022 Q1 | 2022-05-02 | Reduce | 4,142,760 | -115,800 | -2.7% | $578.5M | 5.16% |
| 2021 Q4 | 2022-02-02 | Reduce | 4,258,560 | -332,640 | -7.2% | $616.1M | 5.49% |
| 2021 Q3 | 2021-11-01 | Reduce | 4,591,200 | -63,040 | -1.4% | $611.8M | 5.88% |
| 2021 Q2 | 2021-08-03 | Reduce | 4,654,240 | -45,120 | -1.0% | $583.3M | 5.66% |
| 2021 Q1 | 2021-05-04 | Add | 4,699,360 | 53,640 | +1.2% | $486.1M | 5.08% |
| 2020 Q4 | 2021-02-01 | Reduce | 4,645,720 | -44,000 | -0.9% | $406.9M | 5.03% |
| 2020 Q3 | 2020-10-30 | Add | 4,689,720 | 10,660 | +0.2% | $344.6M | 5.11% |
| 2020 Q2 | 2020-08-06 | Reduce | 4,679,060 | -70,400 | -1.5% | $330.7M | 5.27% |
| 2020 Q1 | 2020-05-04 | Add | 4,749,460 | 1,123,520 | +31.0% | $276.1M | 4.58% |
| 2019 Q4 | 2020-02-04 | Reduce | 3,625,940 | -5,820 | -0.2% | $242.4M | 3.06% |
| 2019 Q3 | 2019-11-05 | Reduce | 3,631,760 | -240 | -0.0% | $221.4M | 2.72% |
| 2019 Q2 | 2019-08-02 | Add | 3,632,000 | 4,940 | +0.1% | $196.3M | 2.36% |
| 2019 Q1 | 2019-05-02 | New | 3,627,060 | 3,627,060 | — | $212.8M | 2.63% |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.