Millennium Management — 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 | 2026-08-14 | Reduce | 94,273 | -1,568,914 | -94.3% | $33.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,663,187 | -1,020,979 | -38.0% | $478.3M | 0.20% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,684,166 | -907,746 | -25.3% | $840.1M | 0.35% |
| 2025 Q3 | 2025-11-14 | Add | 3,591,912 | 1,421,568 | +65.5% | $873.2M | 0.37% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,170,344 | -1,241,390 | -36.4% | $382.5M | 0.18% |
| 2025 Q1 | 2025-05-15 | Add | 3,411,734 | 2,051,633 | +150.8% | $527.6M | 0.28% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,360,101 | -1,401,828 | -50.8% | $257.5M | 0.13% |
| 2024 Q3 | 2024-11-14 | Add | 2,761,929 | 176,646 | +6.8% | $458.1M | 0.22% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,585,283 | -2,849,935 | -52.4% | $470.9M | 0.22% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,435,218 | -927,021 | -14.6% | $820.3M | 0.35% |
| 2023 Q4 | 2024-02-14 | Add | 6,362,239 | 2,446,316 | +62.5% | $888.7M | 0.39% |
| 2023 Q3 | 2023-11-14 | Add | 3,915,923 | 602,822 | +18.2% | $512.4M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 3,313,101 | 970,055 | +41.4% | $396.6M | 0.20% |
| 2023 Q1 | 2023-05-15 | Add | 2,343,046 | 1,562,406 | +200.1% | $243.0K | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 780,640 | -261,875 | -25.1% | $68.9K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,042,515 | 675,675 | +184.2% | $99.7M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 366,840 | -1,107,060 | -75.1% | $40.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,473,900 | -1,762,140 | -54.5% | $205.0M | 0.11% |
| 2021 Q4 | 2022-02-14 | Add | 3,236,040 | 1,239,520 | +62.1% | $468.7M | 0.24% |
| 2021 Q3 | 2021-11-15 | Add | 1,996,520 | 122,520 | +6.5% | $266.9M | 0.16% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,874,000 | -1,595,440 | -46.0% | $228.8M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,469,440 | -3,821,460 | -52.4% | $357.8M | 0.26% |
| 2020 Q4 | 2021-02-16 | Add | 7,290,900 | 5,114,600 | +235.0% | $638.9M | 0.46% |
| 2020 Q3 | 2020-11-16 | Add | 2,176,300 | 1,527,620 | +235.5% | $159.5M | 0.20% |
| 2020 Q2 | 2020-08-14 | Add | 648,680 | 47,120 | +7.8% | $46.0M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 601,560 | -2,843,800 | -82.5% | $34.9M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 3,445,360 | 1,000,080 | +40.9% | $230.7M | 0.29% |
| 2019 Q3 | 2019-11-14 | Add | 2,445,280 | 1,776,180 | +265.5% | $149.3M | 0.24% |
| 2019 Q2 | 2019-08-15 | Reduce | 669,100 | -1,222,360 | -64.6% | $36.2M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,891,460 | -2,397,080 | -55.9% | $111.3M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 4,288,540 | 737,220 | +20.8% | $224.1M | 0.35% |
| 2018 Q3 | 2018-11-14 | Add | 3,551,320 | 697,840 | +24.5% | $214.3M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 2,853,480 | 1,543,580 | +117.8% | $161.1M | 0.21% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,309,900 | -957,820 | -42.2% | $67.9M | 0.09% |
| 2017 Q4 | 2018-02-14 | Add | 2,267,720 | 49,720 | +2.2% | $119.4M | 0.17% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,218,000 | -355,480 | -13.8% | $108.0M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 2,573,480 | 2,052,200 | +393.7% | $119.6M | 0.21% |
| 2017 Q1 | 2017-05-15 | Reduce | 521,280 | -3,604,320 | -87.4% | $22.1M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 4,125,600 | -3,109,860 | -43.0% | $163.5M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 7,235,460 | 7,235,460 | — | $290.9M | 0.49% |
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.