GMO (Jeremy Grantham) — 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 | 35,294 | -87,932 | -71.4% | $12.5M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 123,226 | 42,285 | +52.2% | $35.4M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 80,941 | -4,278 | -5.0% | $25.4M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 85,219 | -33,831 | -28.4% | $20.8M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 119,050 | -83,720 | -41.3% | $21.1M | 0.06% |
| 2025 Q1 | 2025-05-14 | Add | 202,770 | 76,920 | +61.1% | $31.7M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 125,850 | -174,061 | -58.0% | $24.0M | 0.08% |
| 2024 Q3 | 2024-11-13 | Add | 299,911 | 46,499 | +18.3% | $50.1M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 253,412 | -189,046 | -42.7% | $46.5M | 0.16% |
| 2024 Q1 | 2024-05-14 | Reduce | 442,458 | -165,229 | -27.2% | $67.4M | 0.24% |
| 2023 Q4 | 2024-02-13 | Add | 607,687 | 88,934 | +17.1% | $85.6M | 0.38% |
| 2023 Q3 | 2023-11-13 | Add | 518,753 | 134,436 | +35.0% | $68.4M | 0.32% |
| 2023 Q2 | 2023-08-14 | Reduce | 384,317 | -51,423 | -11.8% | $46.5M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 435,740 | 222,616 | +104.5% | $45.3M | 0.23% |
| 2022 Q4 | 2023-02-13 | Reduce | 213,124 | -214,356 | -50.1% | $18.9M | 0.10% |
| 2022 Q3 | 2022-11-10 | Add | 427,480 | 20,100 | +4.9% | $41.1M | 0.24% |
| 2022 Q2 | 2022-08-12 | Add | 407,380 | 162,540 | +66.4% | $44.6M | 0.24% |
| 2022 Q1 | 2022-05-13 | Reduce | 244,840 | -364,780 | -59.8% | $34.2M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 609,620 | -1,516,680 | -71.3% | $88.2M | 0.42% |
| 2021 Q3 | 2021-11-12 | Add | 2,126,300 | 18,400 | +0.9% | $283.4M | 1.40% |
| 2021 Q2 | 2021-08-12 | Reduce | 2,107,900 | -293,780 | -12.2% | $264.2M | 1.32% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,401,680 | -48,160 | -2.0% | $248.4M | 1.36% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,449,840 | -511,280 | -17.3% | $214.6M | 1.32% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,961,120 | -8,400 | -0.3% | $217.6M | 1.55% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,969,520 | -593,080 | -16.6% | $209.9M | 1.56% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,562,600 | -1,467,360 | -29.2% | $207.1M | 1.73% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,029,960 | -495,380 | -9.0% | $336.3M | 2.25% |
| 2019 Q3 | 2019-11-13 | Add | 5,525,340 | 32,900 | +0.6% | $336.8M | 2.34% |
| 2019 Q2 | 2019-08-13 | Reduce | 5,492,440 | -1,297,340 | -19.1% | $296.8M | 2.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 6,789,780 | -2,010,420 | -22.8% | $398.3M | 2.87% |
| 2018 Q4 | 2019-02-13 | Add | 8,800,200 | 1,978,060 | +29.0% | $455.7M | 3.64% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,822,140 | -555,700 | -7.5% | $407.1M | 2.76% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,377,840 | -1,052,480 | -12.5% | $411.6M | 2.92% |
| 2018 Q1 | 2018-05-15 | Reduce | 8,430,320 | -393,640 | -4.5% | $434.9M | 2.66% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,823,960 | -230,840 | -2.5% | $461.7M | 2.72% |
| 2017 Q3 | 2017-11-14 | Reduce | 9,054,800 | -1,227,020 | -11.9% | $434.2M | 2.54% |
| 2017 Q2 | 2017-08-14 | Reduce | 10,281,820 | -119,880 | -1.2% | $467.2M | 2.58% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,401,700 | -614,940 | -5.6% | $431.4M | 2.43% |
| 2016 Q4 | 2017-02-13 | Reduce | 11,016,640 | -710,560 | -6.1% | $425.1M | 2.29% |
| 2016 Q3 | 2016-11-10 | New | 11,727,200 | 11,727,200 | — | $455.8M | 2.15% |
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.