Davis Selected Advisers (Chris Davis) — 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 | 2026-08-11 | Reduce | 564,274 | -113,333 | -16.7% | $199.4M | 0.86% |
| 2026 Q1 | 2026-05-07 | Reduce | 677,607 | -33,356 | -4.7% | $194.4M | 0.89% |
| 2025 Q4 | 2026-02-02 | Add | 710,963 | 64,912 | +10.0% | $223.1M | 1.00% |
| 2025 Q3 | 2025-12-29 | Reduce | 646,051 | -4,339 | -0.7% | $157.3M | 0.82% |
| 2025 Q2 | 2025-08-08 | Add | 650,390 | 3,693 | +0.6% | $115.4M | 0.62% |
| 2025 Q1 | 2025-05-12 | Reduce | 646,697 | -259 | -0.0% | $101.0M | 0.58% |
| 2024 Q4 | 2025-02-07 | Reduce | 646,956 | -18,720 | -2.8% | $123.2M | 0.72% |
| 2024 Q3 | 2024-11-08 | Reduce | 665,676 | -9,771 | -1.4% | $111.3M | 0.62% |
| 2024 Q2 | 2024-08-07 | Add | 675,447 | 4,380 | +0.7% | $123.9M | 0.72% |
| 2024 Q1 | 2024-05-14 | Reduce | 671,067 | -28,325 | -4.0% | $102.2M | 0.57% |
| 2023 Q4 | 2024-02-12 | Reduce | 699,392 | -12,785 | -1.8% | $98.6M | 0.56% |
| 2023 Q3 | 2023-11-09 | Reduce | 712,177 | -16,441 | -2.3% | $93.9M | 0.59% |
| 2023 Q2 | 2023-08-09 | Reduce | 728,618 | -3,839,057 | -84.0% | $88.1M | 0.54% |
| 2023 Q1 | 2023-05-08 | Add | 4,567,675 | 59,749 | +1.3% | $475.0M | 3.14% |
| 2022 Q4 | 2023-02-10 | Reduce | 4,507,926 | -151,528 | -3.3% | $400.0M | 2.72% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,659,454 | -510,286 | -9.9% | $448.0M | 3.19% |
| 2022 Q2 | 2022-08-11 | Reduce | 5,169,740 | -257,560 | -4.7% | $565.4M | 3.63% |
| 2022 Q1 | 2022-05-12 | Reduce | 5,427,300 | -254,740 | -4.5% | $757.9M | 3.83% |
| 2021 Q4 | 2022-02-11 | Reduce | 5,682,040 | -119,500 | -2.1% | $822.1M | 3.82% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,801,540 | -3,297,000 | -36.2% | $773.1M | 3.57% |
| 2021 Q2 | 2021-08-13 | Reduce | 9,098,540 | -2,473,780 | -21.4% | $1.14B | 4.69% |
| 2021 Q1 | 2021-05-13 | Reduce | 11,572,320 | -2,160,140 | -15.7% | $1.20B | 5.24% |
| 2020 Q4 | 2021-02-12 | Reduce | 13,732,460 | -1,244,240 | -8.3% | $1.20B | 5.79% |
| 2020 Q3 | 2020-11-12 | Reduce | 14,976,700 | -810,720 | -5.1% | $1.10B | 6.12% |
| 2020 Q2 | 2020-08-12 | Reduce | 15,787,420 | -228,580 | -1.4% | $1.12B | 6.45% |
| 2020 Q1 | 2020-05-15 | Reduce | 16,016,000 | -1,616,260 | -9.2% | $931.2M | 6.31% |
| 2019 Q4 | 2020-02-13 | Reduce | 17,632,260 | -668,880 | -3.7% | $1.18B | 5.64% |
| 2019 Q3 | 2019-11-13 | Reduce | 18,301,140 | -884,740 | -4.6% | $1.12B | 5.61% |
| 2019 Q2 | 2019-08-13 | Reduce | 19,185,880 | -440,200 | -2.2% | $1.04B | 5.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 19,626,080 | -785,080 | -3.8% | $1.15B | 5.66% |
| 2018 Q4 | 2019-02-12 | Reduce | 20,411,160 | -257,400 | -1.2% | $1.06B | 5.91% |
| 2018 Q3 | 2018-11-13 | Reduce | 20,668,560 | -1,806,780 | -8.0% | $1.23B | 5.30% |
| 2018 Q2 | 2018-08-13 | Reduce | 22,475,340 | -406,280 | -1.8% | $1.25B | 5.34% |
| 2018 Q1 | 2018-05-14 | Reduce | 22,881,620 | -416,520 | -1.8% | $1.18B | 5.11% |
| 2017 Q4 | 2018-02-13 | Add | 23,298,140 | 333,640 | +1.5% | $1.22B | 5.18% |
| 2017 Q3 | 2017-11-16 | Reduce | 22,964,500 | -851,400 | -3.6% | $1.10B | 4.68% |
| 2017 Q2 | 2017-08-09 | Reduce | 23,815,900 | -1,197,620 | -4.8% | $1.08B | 4.74% |
| 2017 Q1 | 2017-05-12 | Reduce | 25,013,520 | -733,980 | -2.9% | $1.04B | 4.47% |
| 2016 Q4 | 2017-02-13 | Reduce | 25,747,500 | -777,340 | -2.9% | $993.6M | 4.35% |
| 2016 Q3 | 2016-11-14 | New | 26,524,840 | 26,524,840 | — | $1.03B | 4.49% |
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.