Davis Selected Advisers (Chris Davis) — GOOGL Trade History
Quarter-by-quarter changes in the Alphabet Inc., Class A position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 2,937,160 | -157,499 | -5.1% | $1.05B | 4.51% |
| 2026 Q1 | 2026-05-07 | Reduce | 3,094,659 | -24,101 | -0.8% | $889.9M | 4.09% |
| 2025 Q4 | 2026-02-02 | Add | 3,118,760 | 348,166 | +12.6% | $976.2M | 4.39% |
| 2025 Q3 | 2025-12-29 | Reduce | 2,770,594 | -83,819 | -2.9% | $673.5M | 3.52% |
| 2025 Q2 | 2025-08-08 | Reduce | 2,854,413 | -185,070 | -6.1% | $503.0M | 2.69% |
| 2025 Q1 | 2025-05-12 | Add | 3,039,483 | 23,779 | +0.8% | $470.0M | 2.71% |
| 2024 Q4 | 2025-02-07 | Reduce | 3,015,704 | -46,903 | -1.5% | $570.9M | 3.32% |
| 2024 Q3 | 2024-11-08 | Reduce | 3,062,607 | -11,818 | -0.4% | $507.9M | 2.85% |
| 2024 Q2 | 2024-08-07 | Reduce | 3,074,425 | -7,857 | -0.3% | $560.0M | 3.25% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,082,282 | -439,761 | -12.5% | $465.2M | 2.61% |
| 2023 Q4 | 2024-02-12 | Reduce | 3,522,043 | -46,167 | -1.3% | $492.1M | 2.78% |
| 2023 Q3 | 2023-11-09 | Reduce | 3,568,210 | -38,409 | -1.1% | $467.0M | 2.93% |
| 2023 Q2 | 2023-08-09 | Reduce | 3,606,619 | -695,750 | -16.2% | $431.8M | 2.63% |
| 2023 Q1 | 2023-05-08 | Add | 4,302,369 | 25,525 | +0.6% | $446.3M | 2.95% |
| 2022 Q4 | 2023-02-10 | Reduce | 4,276,844 | -116,777 | -2.7% | $377.3M | 2.56% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,393,621 | -393,759 | -8.2% | $420.3M | 2.99% |
| 2022 Q2 | 2022-08-11 | Reduce | 4,787,380 | -242,960 | -4.8% | $521.6M | 3.35% |
| 2022 Q1 | 2022-05-12 | Reduce | 5,030,340 | -197,600 | -3.8% | $699.6M | 3.54% |
| 2021 Q4 | 2022-02-11 | Reduce | 5,227,940 | -61,040 | -1.2% | $757.3M | 3.52% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,288,980 | -40,980 | -0.8% | $707.0M | 3.27% |
| 2021 Q2 | 2021-08-13 | Add | 5,329,960 | 28,320 | +0.5% | $650.7M | 2.67% |
| 2021 Q1 | 2021-05-13 | Reduce | 5,301,640 | -383,700 | -6.7% | $546.7M | 2.39% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,685,340 | -259,100 | -4.4% | $498.2M | 2.40% |
| 2020 Q3 | 2020-11-12 | Reduce | 5,944,440 | -2,152,520 | -26.6% | $435.6M | 2.42% |
| 2020 Q2 | 2020-08-12 | Reduce | 8,096,960 | -190,600 | -2.3% | $574.1M | 3.32% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,287,560 | -396,980 | -4.6% | $481.5M | 3.26% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,684,540 | -353,220 | -3.9% | $581.6M | 2.78% |
| 2019 Q3 | 2019-11-13 | Reduce | 9,037,760 | -345,560 | -3.7% | $551.8M | 2.78% |
| 2019 Q2 | 2019-08-13 | Reduce | 9,383,320 | -201,320 | -2.1% | $508.0M | 2.51% |
| 2019 Q1 | 2019-05-14 | Reduce | 9,584,640 | -406,020 | -4.1% | $564.0M | 2.77% |
| 2018 Q4 | 2019-02-12 | Reduce | 9,990,660 | -576,060 | -5.5% | $522.1M | 2.92% |
| 2018 Q3 | 2018-11-13 | Reduce | 10,566,720 | -2,648,380 | -20.0% | $637.7M | 2.74% |
| 2018 Q2 | 2018-08-13 | Reduce | 13,215,100 | -289,540 | -2.1% | $746.1M | 3.18% |
| 2018 Q1 | 2018-05-14 | Reduce | 13,504,640 | -524,940 | -3.7% | $700.3M | 3.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 14,029,580 | -285,780 | -2.0% | $738.9M | 3.14% |
| 2017 Q3 | 2017-11-16 | Reduce | 14,315,360 | -667,840 | -4.5% | $696.6M | 2.96% |
| 2017 Q2 | 2017-08-09 | Reduce | 14,983,200 | -797,720 | -5.1% | $696.5M | 3.05% |
| 2017 Q1 | 2017-05-12 | Reduce | 15,780,920 | -711,940 | -4.3% | $669.0M | 2.88% |
| 2016 Q4 | 2017-02-13 | Reduce | 16,492,860 | -991,740 | -5.7% | $653.5M | 2.86% |
| 2016 Q3 | 2016-11-14 | New | 17,484,600 | 17,484,600 | — | $702.9M | 3.06% |
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.