Polen Capital Management — GOOG Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-04Reduce2,165,218-781,419-26.5%$765.0M6.59%
2026 Q12026-05-14Reduce2,946,637-1,071,484-26.7%$845.3M5.85%
2025 Q42026-02-12Reduce4,018,121-622,121-13.4%$1.26B5.38%
2025 Q32025-11-12Reduce4,640,242-1,922,023-29.3%$1.13B3.67%
2025 Q22025-08-13Reduce6,562,265-872,163-11.7%$1.16B3.57%
2025 Q12025-05-12Reduce7,434,428-5,386,582-42.0%$1.16B3.65%
2024 Q32025-02-10Add12,821,0101,744,739+15.8%$2.14B5.53%
2024 Q42025-02-10Reduce11,076,271-5,606,662-33.6%$2.11B5.70%
2024 Q22024-08-12Reduce16,682,933-2,111,889-11.2%$3.06B7.68%
2023 Q42024-05-10Add18,794,822716,486+4.0%$2.65B6.38%
2024 Q12024-05-10Reduce18,078,336-1,413,952-7.3%$2.75B6.35%
2023 Q32023-11-13Reduce19,492,288-836,611-4.1%$2.57B6.76%
2023 Q22023-08-11Reduce20,328,899-978,730-4.6%$2.46B6.10%
2023 Q12023-05-11Reduce21,307,629-5,053,082-19.2%$2.22B5.84%
2022 Q42023-02-13Reduce26,360,711-2,110,648-7.4%$2.34B6.82%
2022 Q32022-11-04Reduce28,471,359-55,061-0.2%$2.74B7.66%
2022 Q22022-08-10Reduce28,526,420-1,048,120-3.5%$3.12B8.22%
2022 Q12022-05-12Reduce29,574,540-2,330,020-7.3%$4.13B8.05%
2021 Q42022-02-11Add31,904,560780,060+2.5%$4.62B7.75%
2021 Q32021-11-10Add31,124,500501,820+1.6%$4.15B7.61%
2021 Q22021-08-12Reduce30,622,680-405,020-1.3%$3.84B7.35%
2021 Q12021-05-12Reduce31,027,700-3,323,080-9.7%$3.21B7.21%
2020 Q42021-02-11Add34,350,780631,320+1.9%$3.01B6.99%
2020 Q32020-11-12Add33,719,4601,190,300+3.7%$2.48B6.63%
2020 Q22020-08-13Add32,529,1603,083,000+10.5%$2.30B6.95%
2020 Q12020-05-11Add29,446,1601,278,380+4.5%$1.71B7.43%
2019 Q42020-02-06Add28,167,780894,100+3.3%$1.88B7.42%
2019 Q32019-11-12Add27,273,680881,140+3.3%$1.66B7.66%
2019 Q22019-08-12Add26,392,5404,274,480+19.3%$1.43B6.92%
2019 Q12019-05-13Add22,118,0601,334,080+6.4%$1.30B6.78%
2018 Q42019-02-12Add20,783,980501,360+2.5%$1.08B7.02%
2018 Q32018-11-13Add20,282,620128,980+0.6%$1.21B6.89%
2018 Q22018-08-09Add20,153,640339,080+1.7%$1.12B7.22%
2018 Q12018-05-11Add19,814,560432,300+2.2%$1.02B7.26%
2017 Q42018-02-09Add19,382,260269,900+1.4%$1.01B7.54%
2017 Q32017-11-13Add19,112,360577,760+3.1%$916.5M7.38%
2017 Q22017-08-10Add18,534,6001,173,660+6.8%$842.1M7.37%
2017 Q12017-05-11Add17,360,9401,216,320+7.5%$720.1M6.70%
2016 Q42017-02-13Add16,144,6201,336,940+9.0%$623.0M6.86%
2016 Q32016-11-14New14,807,68014,807,680$575.5M6.86%

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.