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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,856,251 | -1,985,185 | -29.0% | $1.74B | 3.57% |
| 2025 Q4 | 2026-05-15 | Add | 6,841,436 | 2,528,010 | +58.6% | $2.14B | 5.36% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,313,426 | -2,907,689 | -40.3% | $1.24B | 4.27% |
| 2025 Q3 | 2025-11-14 | Add | 7,221,115 | 5,210,434 | +259.1% | $1.76B | 4.30% |
| 2025 Q2 | 2025-08-14 | Hold | 2,010,681 | — | 0.0% | $354.3M | 0.99% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,010,681 | -1,226,910 | -37.9% | $310.9M | 1.37% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,237,591 | -444,638 | -12.1% | $612.9M | 2.06% |
| 2024 Q3 | 2024-11-14 | Add | 3,682,229 | 917,720 | +33.2% | $610.7M | 2.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,764,509 | -1,713,960 | -38.3% | $503.6M | 1.96% |
| 2024 Q1 | 2024-05-15 | Add | 4,478,469 | 2,597,338 | +138.1% | $675.9M | 2.65% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,881,131 | -3,302,342 | -63.7% | $262.8M | 1.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,183,473 | -364,865 | -6.6% | $678.3M | 3.44% |
| 2023 Q2 | 2023-08-14 | Add | 5,548,338 | 545,070 | +10.9% | $664.1M | 3.25% |
| 2023 Q1 | 2023-05-15 | Add | 5,003,268 | 4,642,368 | +1286.3% | $519.0M | 3.45% |
| 2022 Q4 | 2023-02-14 | New | 360,900 | 360,900 | — | $31.8M | 0.36% |
| 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 | Sold out | — | -134,720 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 134,720 | 134,720 | — | $8.2M | 0.07% |
| 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 | — | -2,361,760 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 2,361,760 | -457,780 | -16.2% | $124.4M | 0.97% |
| 2017 Q3 | 2017-11-13 | Hold | 2,819,540 | — | 0.0% | $137.3M | 1.12% |
| 2017 Q2 | 2017-08-11 | Hold | 2,819,540 | — | 0.0% | $131.1M | 1.18% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,819,540 | -558,320 | -16.5% | $119.5M | 1.15% |
| 2016 Q4 | 2017-02-13 | Add | 3,377,860 | 293,240 | +9.5% | $133.8M | 1.59% |
| 2016 Q3 | 2016-11-14 | New | 3,084,620 | 3,084,620 | — | $124.0M | 1.52% |
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.