Coatue Management — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 908,395 | -1,092,141 | -54.6% | $321.0M | 0.66% |
| 2025 Q4 | 2026-05-15 | Add | 2,000,536 | 884,651 | +79.3% | $627.8M | 1.57% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,115,885 | -975,689 | -46.6% | $320.1M | 1.10% |
| 2025 Q3 | 2025-11-14 | New | 2,091,574 | 2,091,574 | — | $509.4M | 1.25% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -403,298 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 403,298 | -259,998 | -39.2% | $76.8M | 0.26% |
| 2024 Q3 | 2024-11-14 | Add | 663,296 | 46,312 | +7.5% | $110.9M | 0.41% |
| 2024 Q2 | 2024-08-14 | Reduce | 616,984 | -555,032 | -47.4% | $113.2M | 0.44% |
| 2024 Q1 | 2024-05-15 | Add | 1,172,016 | 834,594 | +247.3% | $178.5M | 0.70% |
| 2023 Q4 | 2024-02-14 | Reduce | 337,422 | -956,836 | -73.9% | $47.6M | 0.20% |
| 2023 Q3 | 2023-11-14 | New | 1,294,258 | 1,294,258 | — | $170.6M | 0.87% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,209,581 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 1,209,581 | 1,209,581 | — | $125.8M | 0.84% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | Sold out | — | -7,762,520 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 7,762,520 | -394,440 | -4.8% | $406.1M | 3.18% |
| 2017 Q3 | 2017-11-13 | Hold | 8,156,960 | — | 0.0% | $391.2M | 3.19% |
| 2017 Q2 | 2017-08-11 | Hold | 8,156,960 | — | 0.0% | $370.6M | 3.34% |
| 2017 Q1 | 2017-05-15 | Reduce | 8,156,960 | -3,098,980 | -27.5% | $338.3M | 3.26% |
| 2016 Q4 | 2017-02-13 | Reduce | 11,255,940 | -458,240 | -3.9% | $434.4M | 5.15% |
| 2016 Q3 | 2016-11-14 | New | 11,714,180 | 11,714,180 | — | $455.3M | 5.58% |
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.