Dodge & Cox — GOOG Trade History
Quarter-by-quarter changes in the Alphabet, Inc. position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 11,961,097 | -267,421 | -2.2% | $4.23B | 2.21% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,228,518 | -647,280 | -5.0% | $3.51B | 1.93% |
| 2025 Q4 | 2026-02-13 | Reduce | 12,875,798 | -1,116,939 | -8.0% | $4.04B | 2.18% |
| 2025 Q3 | 2025-11-13 | Reduce | 13,992,737 | -186,686 | -1.3% | $3.41B | 1.84% |
| 2025 Q2 | 2025-08-13 | Reduce | 14,179,423 | -2,868,938 | -16.8% | $2.52B | 1.41% |
| 2025 Q1 | 2025-05-14 | Reduce | 17,048,361 | -1,083,396 | -6.0% | $2.66B | 1.52% |
| 2024 Q4 | 2025-02-13 | Reduce | 18,131,757 | -6,761,511 | -27.2% | $3.45B | 2.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 24,893,268 | -4,528,217 | -15.4% | $4.16B | 2.35% |
| 2024 Q2 | 2024-08-13 | Reduce | 29,421,485 | -1,520,374 | -4.9% | $5.40B | 3.24% |
| 2024 Q1 | 2024-05-14 | Reduce | 30,941,859 | -295,056 | -0.9% | $4.71B | 2.73% |
| 2023 Q4 | 2024-02-22 | Reduce | 31,236,915 | -4,126,910 | -11.7% | $4.40B | 2.79% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,363,825 | -4,881,725 | -12.1% | $4.66B | 3.14% |
| 2023 Q2 | 2023-08-14 | Reduce | 40,245,550 | -3,243,369 | -7.5% | $4.87B | 3.25% |
| 2023 Q1 | 2023-05-12 | Add | 43,488,919 | 543,627 | +1.3% | $4.52B | 3.08% |
| 2022 Q4 | 2023-02-14 | Add | 42,945,292 | 1,141,120 | +2.7% | $3.81B | 2.61% |
| 2022 Q3 | 2022-11-10 | Reduce | 41,804,172 | -345,188 | -0.8% | $4.02B | 3.05% |
| 2022 Q2 | 2022-08-12 | Add | 42,149,360 | 1,432,020 | +3.5% | $4.61B | 3.19% |
| 2022 Q1 | 2022-05-13 | Reduce | 40,717,340 | -173,960 | -0.4% | $5.69B | 3.46% |
| 2021 Q4 | 2022-02-14 | Reduce | 40,891,300 | -1,490,400 | -3.5% | $5.92B | 3.66% |
| 2021 Q3 | 2021-11-15 | Reduce | 42,381,700 | -435,400 | -1.0% | $5.65B | 3.68% |
| 2021 Q2 | 2021-08-13 | Reduce | 42,817,100 | -830,780 | -1.9% | $5.37B | 3.51% |
| 2021 Q1 | 2021-05-14 | Reduce | 43,647,880 | -2,202,660 | -4.8% | $4.51B | 3.23% |
| 2020 Q4 | 2021-02-11 | Reduce | 45,850,540 | -5,387,380 | -10.5% | $4.02B | 3.17% |
| 2020 Q3 | 2020-11-13 | Reduce | 51,237,920 | -1,254,440 | -2.4% | $3.76B | 3.44% |
| 2020 Q2 | 2020-08-13 | Reduce | 52,492,360 | -6,421,720 | -10.9% | $3.71B | 3.41% |
| 2020 Q1 | 2020-05-14 | Reduce | 58,914,080 | -2,710,780 | -4.4% | $3.43B | 3.71% |
| 2019 Q4 | 2020-02-13 | Reduce | 61,624,860 | -702,780 | -1.1% | $4.12B | 3.15% |
| 2019 Q3 | 2019-11-13 | Add | 62,327,640 | 679,140 | +1.1% | $3.80B | 3.13% |
| 2019 Q2 | 2019-08-13 | Add | 61,648,500 | 790,920 | +1.3% | $3.33B | 2.69% |
| 2019 Q1 | 2019-05-14 | Add | 60,857,580 | 300,920 | +0.5% | $3.57B | 2.93% |
| 2018 Q4 | 2019-02-14 | Reduce | 60,556,660 | -1,364,040 | -2.2% | $3.14B | 2.87% |
| 2018 Q3 | 2018-11-21 | Reduce | 61,920,700 | -1,420,180 | -2.2% | $3.70B | 2.83% |
| 2018 Q2 | 2018-08-14 | Add | 63,340,880 | 160,000 | +0.3% | $3.53B | 2.82% |
| 2018 Q1 | 2018-05-14 | Reduce | 63,180,880 | -1,055,080 | -1.6% | $3.26B | 2.63% |
| 2017 Q4 | 2018-02-14 | Reduce | 64,235,960 | -557,340 | -0.9% | $3.36B | 2.60% |
| 2017 Q3 | 2017-11-13 | Reduce | 64,793,300 | -396,460 | -0.6% | $3.11B | 2.50% |
| 2017 Q2 | 2017-08-11 | Add | 65,189,760 | 437,760 | +0.7% | $2.96B | 2.50% |
| 2017 Q1 | 2017-05-12 | Add | 64,752,000 | 2,885,180 | +4.7% | $2.69B | 2.28% |
| 2016 Q4 | 2017-03-20 | Reduce | 61,866,820 | -465,720 | -0.7% | $2.39B | 2.12% |
| 2016 Q3 | 2016-11-14 | New | 62,332,540 | 62,332,540 | — | $2.42B | 2.28% |
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.