Dodge & Cox — GOOGL Trade History
Quarter-by-quarter changes in the Alphabet, Inc. position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 10,658,860 | 34,445 | +0.3% | $3.81B | 1.99% |
| 2026 Q1 | 2026-05-14 | Reduce | 10,624,415 | -208,703 | -1.9% | $3.06B | 1.68% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,833,118 | -505,659 | -4.5% | $3.39B | 1.83% |
| 2025 Q3 | 2025-11-13 | Add | 11,338,777 | 63,559 | +0.6% | $2.76B | 1.49% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,275,218 | -320,464 | -2.8% | $1.99B | 1.12% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,595,682 | -409,480 | -3.4% | $1.79B | 1.02% |
| 2024 Q4 | 2025-02-13 | Add | 12,005,162 | 16,345 | +0.1% | $2.27B | 1.32% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,988,817 | -213,855 | -1.8% | $1.99B | 1.12% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,202,672 | -48,246 | -0.4% | $2.22B | 1.33% |
| 2024 Q1 | 2024-05-14 | Add | 12,250,918 | 27,758 | +0.2% | $1.85B | 1.07% |
| 2023 Q4 | 2024-02-22 | Reduce | 12,223,160 | -204,875 | -1.6% | $1.71B | 1.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,428,035 | -45,875 | -0.4% | $1.63B | 1.10% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,473,910 | -367,420 | -2.9% | $1.49B | 1.00% |
| 2023 Q1 | 2023-05-12 | Add | 12,841,330 | 3,381,255 | +35.7% | $1.33B | 0.91% |
| 2022 Q4 | 2023-02-14 | Add | 9,460,075 | 3,462,405 | +57.7% | $834.7M | 0.57% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,997,670 | -53,310 | -0.9% | $573.7M | 0.43% |
| 2022 Q2 | 2022-08-12 | Add | 6,050,980 | 3,849,720 | +174.9% | $659.3M | 0.46% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,201,260 | -60,000 | -2.7% | $306.1M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,261,260 | -10,400 | -0.5% | $327.5M | 0.20% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,271,660 | -12,000 | -0.5% | $303.7M | 0.20% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,283,660 | -32,020 | -1.4% | $278.8M | 0.18% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,315,680 | -115,500 | -4.8% | $238.8M | 0.17% |
| 2020 Q4 | 2021-02-11 | Reduce | 2,431,180 | -255,720 | -9.5% | $213.0M | 0.17% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,686,900 | -347,000 | -11.4% | $196.9M | 0.18% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,033,900 | -65,700 | -2.1% | $215.1M | 0.20% |
| 2020 Q1 | 2020-05-14 | Add | 3,099,600 | 255,500 | +9.0% | $180.1M | 0.20% |
| 2019 Q4 | 2020-02-13 | Add | 2,844,100 | 195,500 | +7.4% | $190.5M | 0.15% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,648,600 | -38,680 | -1.4% | $161.7M | 0.13% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,687,280 | -45,200 | -1.7% | $145.5M | 0.12% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,732,480 | -22,200 | -0.8% | $160.8M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,754,680 | -34,900 | -1.3% | $143.9M | 0.13% |
| 2018 Q3 | 2018-11-21 | Reduce | 2,789,580 | -122,200 | -4.2% | $168.4M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,911,780 | -153,200 | -5.0% | $164.4M | 0.13% |
| 2018 Q1 | 2018-05-14 | Reduce | 3,064,980 | -804,900 | -20.8% | $158.9M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,869,880 | -188,600 | -4.6% | $203.8M | 0.16% |
| 2017 Q3 | 2017-11-13 | Reduce | 4,058,480 | -983,980 | -19.5% | $197.6M | 0.16% |
| 2017 Q2 | 2017-08-11 | Reduce | 5,042,460 | -1,339,000 | -21.0% | $234.4M | 0.20% |
| 2017 Q1 | 2017-05-12 | Reduce | 6,381,460 | -204,180 | -3.1% | $270.5M | 0.23% |
| 2016 Q4 | 2017-03-20 | Reduce | 6,585,640 | -575,200 | -8.0% | $260.9M | 0.23% |
| 2016 Q3 | 2016-11-14 | New | 7,160,840 | 7,160,840 | — | $287.9M | 0.27% |
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.