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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 2,165,218 | -781,419 | -26.5% | $765.0M | 6.59% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,946,637 | -1,071,484 | -26.7% | $845.3M | 5.85% |
| 2025 Q4 | 2026-02-12 | Reduce | 4,018,121 | -622,121 | -13.4% | $1.26B | 5.38% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,640,242 | -1,922,023 | -29.3% | $1.13B | 3.67% |
| 2025 Q2 | 2025-08-13 | Reduce | 6,562,265 | -872,163 | -11.7% | $1.16B | 3.57% |
| 2025 Q1 | 2025-05-12 | Reduce | 7,434,428 | -5,386,582 | -42.0% | $1.16B | 3.65% |
| 2024 Q3 | 2025-02-10 | Add | 12,821,010 | 1,744,739 | +15.8% | $2.14B | 5.53% |
| 2024 Q4 | 2025-02-10 | Reduce | 11,076,271 | -5,606,662 | -33.6% | $2.11B | 5.70% |
| 2024 Q2 | 2024-08-12 | Reduce | 16,682,933 | -2,111,889 | -11.2% | $3.06B | 7.68% |
| 2023 Q4 | 2024-05-10 | Add | 18,794,822 | 716,486 | +4.0% | $2.65B | 6.38% |
| 2024 Q1 | 2024-05-10 | Reduce | 18,078,336 | -1,413,952 | -7.3% | $2.75B | 6.35% |
| 2023 Q3 | 2023-11-13 | Reduce | 19,492,288 | -836,611 | -4.1% | $2.57B | 6.76% |
| 2023 Q2 | 2023-08-11 | Reduce | 20,328,899 | -978,730 | -4.6% | $2.46B | 6.10% |
| 2023 Q1 | 2023-05-11 | Reduce | 21,307,629 | -5,053,082 | -19.2% | $2.22B | 5.84% |
| 2022 Q4 | 2023-02-13 | Reduce | 26,360,711 | -2,110,648 | -7.4% | $2.34B | 6.82% |
| 2022 Q3 | 2022-11-04 | Reduce | 28,471,359 | -55,061 | -0.2% | $2.74B | 7.66% |
| 2022 Q2 | 2022-08-10 | Reduce | 28,526,420 | -1,048,120 | -3.5% | $3.12B | 8.22% |
| 2022 Q1 | 2022-05-12 | Reduce | 29,574,540 | -2,330,020 | -7.3% | $4.13B | 8.05% |
| 2021 Q4 | 2022-02-11 | Add | 31,904,560 | 780,060 | +2.5% | $4.62B | 7.75% |
| 2021 Q3 | 2021-11-10 | Add | 31,124,500 | 501,820 | +1.6% | $4.15B | 7.61% |
| 2021 Q2 | 2021-08-12 | Reduce | 30,622,680 | -405,020 | -1.3% | $3.84B | 7.35% |
| 2021 Q1 | 2021-05-12 | Reduce | 31,027,700 | -3,323,080 | -9.7% | $3.21B | 7.21% |
| 2020 Q4 | 2021-02-11 | Add | 34,350,780 | 631,320 | +1.9% | $3.01B | 6.99% |
| 2020 Q3 | 2020-11-12 | Add | 33,719,460 | 1,190,300 | +3.7% | $2.48B | 6.63% |
| 2020 Q2 | 2020-08-13 | Add | 32,529,160 | 3,083,000 | +10.5% | $2.30B | 6.95% |
| 2020 Q1 | 2020-05-11 | Add | 29,446,160 | 1,278,380 | +4.5% | $1.71B | 7.43% |
| 2019 Q4 | 2020-02-06 | Add | 28,167,780 | 894,100 | +3.3% | $1.88B | 7.42% |
| 2019 Q3 | 2019-11-12 | Add | 27,273,680 | 881,140 | +3.3% | $1.66B | 7.66% |
| 2019 Q2 | 2019-08-12 | Add | 26,392,540 | 4,274,480 | +19.3% | $1.43B | 6.92% |
| 2019 Q1 | 2019-05-13 | Add | 22,118,060 | 1,334,080 | +6.4% | $1.30B | 6.78% |
| 2018 Q4 | 2019-02-12 | Add | 20,783,980 | 501,360 | +2.5% | $1.08B | 7.02% |
| 2018 Q3 | 2018-11-13 | Add | 20,282,620 | 128,980 | +0.6% | $1.21B | 6.89% |
| 2018 Q2 | 2018-08-09 | Add | 20,153,640 | 339,080 | +1.7% | $1.12B | 7.22% |
| 2018 Q1 | 2018-05-11 | Add | 19,814,560 | 432,300 | +2.2% | $1.02B | 7.26% |
| 2017 Q4 | 2018-02-09 | Add | 19,382,260 | 269,900 | +1.4% | $1.01B | 7.54% |
| 2017 Q3 | 2017-11-13 | Add | 19,112,360 | 577,760 | +3.1% | $916.5M | 7.38% |
| 2017 Q2 | 2017-08-10 | Add | 18,534,600 | 1,173,660 | +6.8% | $842.1M | 7.37% |
| 2017 Q1 | 2017-05-11 | Add | 17,360,940 | 1,216,320 | +7.5% | $720.1M | 6.70% |
| 2016 Q4 | 2017-02-13 | Add | 16,144,620 | 1,336,940 | +9.0% | $623.0M | 6.86% |
| 2016 Q3 | 2016-11-14 | New | 14,807,680 | 14,807,680 | — | $575.5M | 6.86% |
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.