Giverny Capital — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC C position · CUSIP 02079K107
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 605,460 | -15,449 | -2.5% | $213.9M | 7.19% |
| 2026 Q1 | 2026-05-15 | Reduce | 620,909 | -18,598 | -2.9% | $178.1M | 6.52% |
| 2025 Q4 | 2026-02-13 | Add | 639,507 | 1,294 | +0.2% | $200.7M | 6.69% |
| 2025 Q3 | 2025-11-17 | Reduce | 638,213 | -15,504 | -2.4% | $155.4M | 5.27% |
| 2025 Q2 | 2025-08-13 | Reduce | 653,717 | -1,320 | -0.2% | $116.0M | 3.98% |
| 2024 Q4 | 2025-08-12 | Add | 655,037 | 3,591 | +0.6% | $124.7M | 4.56% |
| 2025 Q1 | 2025-08-12 | Add | 651,446 | 5,266 | +0.8% | $101.8M | 3.75% |
| 2024 Q3 | 2024-11-13 | New | 646,180 | 646,180 | — | $108.0M | 4.11% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -647,436 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 647,436 | -258,888 | -28.6% | $118.8M | 5.02% |
| 2023 Q3 | 2024-01-25 | Reduce | 906,324 | -712 | -0.1% | $119.5M | 6.49% |
| 2023 Q2 | 2023-08-07 | Add | 907,036 | 20,058 | +2.3% | $109.7M | 5.77% |
| 2022 Q4 | 2023-05-17 | Add | 886,978 | 24,902 | +2.9% | $78.7M | 4.87% |
| 2023 Q1 | 2023-05-12 | Reduce | 862,076 | -30,964 | -3.5% | $89.7M | 5.40% |
| 2022 Q3 | 2022-11-14 | Add | 893,040 | 12,800 | +1.5% | $85.9M | 5.82% |
| 2022 Q2 | 2022-08-12 | Add | 880,240 | 48,620 | +5.8% | $96.3M | 6.34% |
| 2022 Q1 | 2022-05-12 | Add | 831,620 | 25,680 | +3.2% | $116.1M | 6.56% |
| 2021 Q4 | 2022-02-11 | Add | 805,940 | 11,120 | +1.4% | $116.6M | 6.22% |
| 2021 Q3 | 2021-11-15 | Add | 794,820 | 23,560 | +3.1% | $105.9M | 6.32% |
| 2021 Q2 | 2021-08-13 | Add | 771,260 | 25,680 | +3.4% | $96.7M | 5.88% |
| 2021 Q1 | 2021-05-17 | Add | 745,580 | 4,500 | +0.6% | $77.1M | 5.16% |
| 2020 Q4 | 2021-02-16 | Add | 741,080 | 17,880 | +2.5% | $64.9M | 4.98% |
| 2020 Q3 | 2020-11-13 | Reduce | 723,200 | -3,280 | -0.5% | $53.1M | 4.87% |
| 2020 Q2 | 2020-08-07 | Add | 726,480 | 43,640 | +6.4% | $51.3M | 5.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 682,840 | -47,220 | -6.5% | $39.7M | 5.06% |
| 2019 Q4 | 2020-02-07 | Add | 730,060 | 17,520 | +2.5% | $48.8M | 4.42% |
| 2019 Q3 | 2019-11-14 | Add | 712,540 | 10,340 | +1.5% | $43.4M | 4.33% |
| 2019 Q2 | 2019-08-13 | Add | 702,200 | 15,280 | +2.2% | $38.0M | 3.83% |
| 2019 Q1 | 2019-05-14 | Add | 686,920 | 3,060 | +0.4% | $40.3M | 4.62% |
| 2018 Q4 | 2019-02-13 | Add | 683,860 | 5,020 | +0.7% | $35.4M | 4.67% |
| 2018 Q3 | 2018-11-13 | Add | 678,840 | 64,480 | +10.5% | $40.5M | 4.59% |
| 2018 Q2 | 2018-08-14 | Add | 614,360 | 27,960 | +4.8% | $34.3M | 4.46% |
| 2018 Q1 | 2018-05-11 | Add | 586,400 | 29,700 | +5.3% | $30.3M | 4.05% |
| 2017 Q4 | 2018-02-13 | Add | 556,700 | 69,360 | +14.2% | $29.1M | 4.00% |
| 2017 Q3 | 2017-11-13 | Add | 487,340 | 28,620 | +6.2% | $23.4M | 3.42% |
| 2017 Q2 | 2017-08-04 | Add | 458,720 | 4,880 | +1.1% | $20.8M | 3.37% |
| 2017 Q1 | 2017-05-11 | Add | 453,840 | 104,680 | +30.0% | $18.8M | 3.13% |
| 2016 Q4 | 2017-02-10 | Add | 349,160 | 25,020 | +7.7% | $13.5M | 2.28% |
| 2016 Q3 | 2016-11-08 | New | 324,140 | 324,140 | — | $12.6M | 2.34% |
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.