Coatue Management — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 3.8 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,856,251-1,985,185-29.0%$1.74B3.57%
2025 Q42026-05-15Add6,841,4362,528,010+58.6%$2.14B5.36%
2026 Q12026-05-15Reduce4,313,426-2,907,689-40.3%$1.24B4.27%
2025 Q32025-11-14Add7,221,1155,210,434+259.1%$1.76B4.30%
2025 Q22025-08-14Hold2,010,6810.0%$354.3M0.99%
2025 Q12025-05-15Reduce2,010,681-1,226,910-37.9%$310.9M1.37%
2024 Q42025-02-14Reduce3,237,591-444,638-12.1%$612.9M2.06%
2024 Q32024-11-14Add3,682,229917,720+33.2%$610.7M2.27%
2024 Q22024-08-14Reduce2,764,509-1,713,960-38.3%$503.6M1.96%
2024 Q12024-05-15Add4,478,4692,597,338+138.1%$675.9M2.65%
2023 Q42024-02-14Reduce1,881,131-3,302,342-63.7%$262.8M1.10%
2023 Q32023-11-14Reduce5,183,473-364,865-6.6%$678.3M3.44%
2023 Q22023-08-14Add5,548,338545,070+10.9%$664.1M3.25%
2023 Q12023-05-15Add5,003,2684,642,368+1286.3%$519.0M3.45%
2022 Q42023-02-14New360,900360,900$31.8M0.36%
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14Sold out-134,720-100.0%
2019 Q32019-11-14New134,720134,720$8.2M0.07%
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14Sold out-2,361,760-100.0%
2017 Q42018-02-13Reduce2,361,760-457,780-16.2%$124.4M0.97%
2017 Q32017-11-13Hold2,819,5400.0%$137.3M1.12%
2017 Q22017-08-11Hold2,819,5400.0%$131.1M1.18%
2017 Q12017-05-15Reduce2,819,540-558,320-16.5%$119.5M1.15%
2016 Q42017-02-13Add3,377,860293,240+9.5%$133.8M1.59%
2016 Q32016-11-14New3,084,6203,084,620$124.0M1.52%

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.