Baillie Gifford — GOOG Trade History
Quarter-by-quarter changes in the Alphabet Inc Class C position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 3,087,822 | -411,422 | -11.8% | $1.09B | 0.99% |
| 2026 Q1 | 2026-05-08 | Reduce | 3,499,244 | -251,692 | -6.7% | $1.00B | 1.02% |
| 2025 Q4 | 2026-01-23 | Add | 3,750,936 | 843,988 | +29.0% | $1.18B | 0.98% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,906,948 | -62,880 | -2.1% | $708.0M | 0.52% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,969,828 | -135,644 | -4.4% | $526.8M | 0.39% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,105,472 | -212,412 | -6.4% | $485.2M | 0.42% |
| 2024 Q4 | 2025-01-31 | Reduce | 3,317,884 | -496,272 | -13.0% | $631.9M | 0.49% |
| 2024 Q3 | 2024-11-05 | Reduce | 3,814,156 | -1,632,789 | -30.0% | $637.7M | 0.48% |
| 2024 Q2 | 2024-07-25 | Reduce | 5,446,945 | -127,525 | -2.3% | $999.1M | 0.78% |
| 2024 Q1 | 2024-05-01 | Reduce | 5,574,470 | -1,558,722 | -21.9% | $848.8M | 0.66% |
| 2023 Q4 | 2024-01-26 | Reduce | 7,133,192 | -482,103 | -6.3% | $1.01B | 0.80% |
| 2023 Q3 | 2023-11-13 | Reduce | 7,615,295 | -239,760 | -3.1% | $1.00B | 0.92% |
| 2023 Q2 | 2023-07-28 | Reduce | 7,855,055 | -149,376 | -1.9% | $950.2M | 0.81% |
| 2023 Q1 | 2023-05-03 | Reduce | 8,004,431 | -3,135,152 | -28.1% | $832.5M | 0.75% |
| 2022 Q4 | 2023-03-10 | Reduce | 11,139,583 | -554,961 | -4.7% | $988.4M | 1.03% |
| 2022 Q3 | 2022-10-27 | Reduce | 11,694,544 | -120,956 | -1.0% | $1.12B | 1.16% |
| 2022 Q2 | 2022-08-08 | Reduce | 11,815,500 | -353,680 | -2.9% | $1.29B | 1.32% |
| 2022 Q1 | 2022-05-05 | Reduce | 12,169,180 | -1,319,440 | -9.8% | $1.70B | 1.19% |
| 2021 Q4 | 2022-01-20 | Reduce | 13,488,620 | -43,980 | -0.3% | $1.95B | 1.07% |
| 2021 Q3 | 2021-10-19 | Reduce | 13,532,600 | -111,840 | -0.8% | $1.80B | 0.94% |
| 2021 Q2 | 2021-08-02 | Reduce | 13,644,440 | -12,553,500 | -47.9% | $1.71B | 0.83% |
| 2021 Q1 | 2021-05-06 | Reduce | 26,197,940 | -13,463,900 | -33.9% | $2.71B | 1.52% |
| 2020 Q4 | 2021-02-10 | Reduce | 39,661,840 | -6,962,880 | -14.9% | $3.47B | 1.93% |
| 2020 Q3 | 2020-11-12 | Reduce | 46,624,720 | -3,734,800 | -7.4% | $3.43B | 2.36% |
| 2020 Q2 | 2020-08-12 | Reduce | 50,359,520 | -321,880 | -0.6% | $3.56B | 2.71% |
| 2020 Q1 | 2020-05-08 | Add | 50,681,400 | 377,220 | +0.7% | $2.95B | 3.19% |
| 2019 Q4 | 2020-02-10 | Add | 50,304,180 | 4,232,360 | +9.2% | $3.36B | 3.25% |
| 2019 Q3 | 2019-11-07 | Reduce | 46,071,820 | -590,140 | -1.3% | $2.81B | 3.19% |
| 2019 Q2 | 2019-08-08 | Add | 46,661,960 | 649,620 | +1.4% | $2.52B | 2.67% |
| 2019 Q1 | 2019-05-01 | Reduce | 46,012,340 | -113,060 | -0.2% | $2.70B | 2.95% |
| 2018 Q4 | 2019-02-14 | Reduce | 46,125,400 | -81,720 | -0.2% | $2.39B | 3.10% |
| 2018 Q3 | 2018-11-13 | Reduce | 46,207,120 | -762,560 | -1.6% | $2.76B | 2.98% |
| 2018 Q2 | 2018-07-17 | Reduce | 46,969,680 | -1,141,640 | -2.4% | $2.62B | 2.83% |
| 2018 Q1 | 2018-05-10 | Reduce | 48,111,320 | -5,692,860 | -10.6% | $2.48B | 2.91% |
| 2017 Q4 | 2018-02-13 | Reduce | 53,804,180 | -2,933,860 | -5.2% | $2.82B | 3.50% |
| 2017 Q3 | 2017-10-20 | Reduce | 56,738,040 | -1,647,400 | -2.8% | $2.72B | 3.44% |
| 2017 Q2 | 2017-08-10 | Reduce | 58,385,440 | -1,339,460 | -2.2% | $2.65B | 3.57% |
| 2017 Q1 | 2017-05-12 | Reduce | 59,724,900 | -767,260 | -1.3% | $2.48B | 3.60% |
| 2016 Q4 | 2017-02-14 | Reduce | 60,492,160 | -492,820 | -0.8% | $2.33B | 3.84% |
| 2016 Q3 | 2016-11-09 | New | 60,984,980 | 60,984,980 | — | $2.37B | 3.71% |
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.