Lindsell Train (Nick Train) — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 1.5 YearsFirst seen: 2020 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-15Reduce1,286,845-417,794-24.5%$459.9M17.49%
2026 Q12026-04-24Reduce1,704,639-383,959-18.4%$490.2M15.63%
2025 Q42026-02-11Reduce2,088,598-145,500-6.5%$653.7M16.58%
2025 Q32025-11-12Add2,234,098205,875+10.2%$543.1M13.32%
2025 Q22025-08-08Add2,028,2232,009,998+11028.8%$357.4M8.42%
2025 Q12025-05-15New18,22518,225$2.8M0.08%
2024 Q42025-01-21
2024 Q32024-10-17
2024 Q22024-07-23
2024 Q12024-05-10
2023 Q42024-02-13Sold out-16,850-100.0%
2023 Q32023-11-09Hold16,8500.0%$2.2M0.04%
2023 Q22023-08-14Hold16,8500.0%$2.0M0.04%
2023 Q12023-05-12Add16,850850+5.3%$1.7M0.03%
2022 Q42023-01-27Hold16,0000.0%$1.4M0.03%
2022 Q32022-11-14Hold16,0000.0%$1.5M0.03%
2022 Q22022-08-11Hold16,0000.0%$1.7M0.03%
2022 Q12022-05-11Hold16,0000.0%$2.2M0.04%
2021 Q42022-02-14Hold16,0000.0%$2.3M0.03%
2021 Q32021-11-12Hold16,0000.0%$2.1M0.03%
2021 Q22021-08-13Hold16,0000.0%$2.0M0.03%
2021 Q12021-05-12Hold16,0000.0%$1.6M0.02%
2020 Q42021-02-12Hold16,0000.0%$1.4M0.02%
2020 Q32020-11-12Hold16,0000.0%$1.2M0.02%
2020 Q22020-08-13New16,00016,000$1.1M0.02%
2020 Q12020-05-14
2019 Q42020-01-29
2019 Q32019-10-18
2019 Q22019-08-02
2019 Q12019-05-02
2018 Q42019-02-11
2018 Q32018-10-24
2018 Q22018-08-03
2018 Q12018-05-15
2017 Q42018-02-12
2017 Q32017-10-31
2017 Q22017-07-31
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-10-31

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.