GMO (Jeremy Grantham) — 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 | Reduce | 6,132,636 | -767,941 | -11.1% | $2.19B | 4.94% |
| 2026 Q1 | 2026-05-14 | Add | 6,900,577 | 228,986 | +3.4% | $1.98B | 5.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,671,591 | -342,538 | -4.9% | $2.09B | 5.34% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,014,129 | -839,267 | -10.7% | $1.71B | 4.81% |
| 2025 Q2 | 2025-08-13 | Add | 7,853,396 | 19,435 | +0.2% | $1.38B | 4.17% |
| 2025 Q1 | 2025-05-14 | Add | 7,833,961 | 452,043 | +6.1% | $1.21B | 3.82% |
| 2024 Q4 | 2025-02-13 | Add | 7,381,918 | 52,896 | +0.7% | $1.40B | 4.55% |
| 2024 Q3 | 2024-11-13 | Add | 7,329,022 | 391,137 | +5.6% | $1.22B | 3.81% |
| 2024 Q2 | 2024-08-13 | Add | 6,937,885 | 124,392 | +1.8% | $1.26B | 4.27% |
| 2024 Q1 | 2024-05-14 | Add | 6,813,493 | 1,753,839 | +34.7% | $1.03B | 3.74% |
| 2023 Q4 | 2024-02-13 | Add | 5,059,654 | 556,625 | +12.4% | $706.8M | 3.12% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,503,029 | -30,080 | -0.7% | $589.3M | 2.78% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,533,109 | -25,358 | -0.6% | $542.6M | 2.51% |
| 2023 Q1 | 2023-05-12 | Add | 4,558,467 | 776,837 | +20.5% | $472.8M | 2.40% |
| 2022 Q4 | 2023-02-13 | Add | 3,781,630 | 213,077 | +6.0% | $333.7M | 1.78% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,568,553 | -76,267 | -2.1% | $341.3M | 1.97% |
| 2022 Q2 | 2022-08-12 | Reduce | 3,644,820 | -128,860 | -3.4% | $397.2M | 2.15% |
| 2022 Q1 | 2022-05-13 | Add | 3,773,680 | 162,620 | +4.5% | $524.8M | 2.53% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,611,060 | -109,060 | -2.9% | $523.1M | 2.51% |
| 2021 Q3 | 2021-11-12 | Add | 3,720,120 | 362,620 | +10.8% | $497.3M | 2.46% |
| 2021 Q2 | 2021-08-12 | Reduce | 3,357,500 | -145,420 | -4.2% | $409.9M | 2.04% |
| 2021 Q1 | 2021-05-13 | Add | 3,502,920 | 37,420 | +1.1% | $361.2M | 1.97% |
| 2020 Q4 | 2021-02-12 | Add | 3,465,500 | 298,040 | +9.4% | $303.7M | 1.87% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,167,460 | -886,760 | -21.9% | $232.1M | 1.65% |
| 2020 Q2 | 2020-08-13 | Add | 4,054,220 | 37,880 | +0.9% | $287.5M | 2.13% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,016,340 | -175,920 | -4.2% | $233.3M | 1.95% |
| 2019 Q4 | 2020-02-13 | Add | 4,192,260 | 17,200 | +0.4% | $280.8M | 1.88% |
| 2019 Q3 | 2019-11-13 | Add | 4,175,060 | 182,000 | +4.6% | $254.9M | 1.77% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,993,060 | -208,240 | -5.0% | $216.2M | 1.52% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,201,300 | -348,140 | -7.7% | $247.2M | 1.78% |
| 2018 Q4 | 2019-02-13 | Add | 4,549,440 | 15,320 | +0.3% | $237.7M | 1.90% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,534,120 | -547,440 | -10.8% | $273.7M | 1.85% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,081,560 | -999,920 | -16.4% | $286.9M | 2.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,081,480 | -924,060 | -13.2% | $315.4M | 1.93% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,005,540 | -1,045,380 | -13.0% | $369.0M | 2.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 8,050,920 | -271,420 | -3.3% | $392.0M | 2.29% |
| 2017 Q2 | 2017-08-14 | Reduce | 8,322,340 | -2,149,000 | -20.5% | $386.9M | 2.13% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,471,340 | -678,420 | -6.1% | $443.9M | 2.50% |
| 2016 Q4 | 2017-02-13 | Reduce | 11,149,760 | -1,489,000 | -11.8% | $441.8M | 2.38% |
| 2016 Q3 | 2016-11-10 | New | 12,638,760 | 12,638,760 | — | $508.1M | 2.40% |
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.