Polen Capital 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 | 2026-08-04 | Reduce | 27,810 | -385 | -1.4% | $9.9M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 28,195 | -2,669 | -8.6% | $8.1M | 0.06% |
| 2025 Q4 | 2026-02-12 | Reduce | 30,864 | -442,567 | -93.5% | $9.7M | 0.04% |
| 2025 Q3 | 2025-11-12 | Reduce | 473,431 | -146,588 | -23.6% | $115.1M | 0.37% |
| 2025 Q2 | 2025-08-13 | Add | 620,019 | 9,109 | +1.5% | $109.3M | 0.34% |
| 2025 Q1 | 2025-05-12 | Reduce | 610,910 | -663,416 | -52.1% | $94.5M | 0.30% |
| 2024 Q3 | 2025-02-10 | Add | 1,274,326 | 44,129 | +3.6% | $211.3M | 0.55% |
| 2024 Q4 | 2025-02-10 | Reduce | 1,230,197 | -864,177 | -41.3% | $232.9M | 0.63% |
| 2024 Q2 | 2024-08-12 | Reduce | 2,094,374 | -44,541 | -2.1% | $381.5M | 0.96% |
| 2023 Q4 | 2024-05-10 | Add | 2,138,915 | 3,552 | +0.2% | $298.8M | 0.72% |
| 2024 Q1 | 2024-05-10 | Reduce | 2,135,363 | -35,903 | -1.7% | $322.3M | 0.74% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,171,266 | -85,461 | -3.8% | $284.1M | 0.75% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,256,727 | -25,409 | -1.1% | $270.1M | 0.67% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,282,136 | -1,246,315 | -35.3% | $236.7M | 0.62% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,528,451 | -61,712 | -1.7% | $311.3M | 0.91% |
| 2022 Q3 | 2022-11-04 | Add | 3,590,163 | 25,063 | +0.7% | $343.4M | 0.96% |
| 2022 Q2 | 2022-08-10 | Reduce | 3,565,100 | -3,920 | -0.1% | $388.5M | 1.02% |
| 2022 Q1 | 2022-05-12 | Reduce | 3,569,020 | -8,287,660 | -69.9% | $496.3M | 0.97% |
| 2021 Q4 | 2022-02-11 | Add | 11,856,680 | 351,380 | +3.1% | $1.72B | 2.88% |
| 2021 Q3 | 2021-11-10 | Add | 11,505,300 | 194,360 | +1.7% | $1.54B | 2.82% |
| 2021 Q2 | 2021-08-12 | Add | 11,310,940 | 1,762,760 | +18.5% | $1.38B | 2.65% |
| 2021 Q1 | 2021-05-12 | Add | 9,548,180 | 308,140 | +3.3% | $984.7M | 2.21% |
| 2020 Q4 | 2021-02-11 | Add | 9,240,040 | 191,620 | +2.1% | $809.7M | 1.88% |
| 2020 Q3 | 2020-11-12 | Add | 9,048,420 | 191,180 | +2.2% | $663.1M | 1.77% |
| 2020 Q2 | 2020-08-13 | Add | 8,857,240 | 625,460 | +7.6% | $628.0M | 1.90% |
| 2020 Q1 | 2020-05-11 | Add | 8,231,780 | 149,120 | +1.8% | $478.2M | 2.08% |
| 2019 Q4 | 2020-02-06 | Add | 8,082,660 | 114,800 | +1.4% | $541.3M | 2.13% |
| 2019 Q3 | 2019-11-12 | Add | 7,967,860 | 249,220 | +3.2% | $486.5M | 2.24% |
| 2019 Q2 | 2019-08-12 | Add | 7,718,640 | 129,600 | +1.7% | $417.9M | 2.03% |
| 2019 Q1 | 2019-05-13 | Add | 7,589,040 | 397,660 | +5.5% | $446.6M | 2.33% |
| 2018 Q4 | 2019-02-12 | Add | 7,191,380 | 277,980 | +4.0% | $375.7M | 2.45% |
| 2018 Q3 | 2018-11-13 | Add | 6,913,400 | 80 | +0.0% | $417.3M | 2.38% |
| 2018 Q2 | 2018-08-09 | Add | 6,913,320 | 62,220 | +0.9% | $390.3M | 2.51% |
| 2018 Q1 | 2018-05-11 | Add | 6,851,100 | 30,820 | +0.5% | $355.3M | 2.52% |
| 2017 Q4 | 2018-02-09 | Reduce | 6,820,280 | -72,000 | -1.0% | $359.2M | 2.67% |
| 2017 Q3 | 2017-11-13 | Reduce | 6,892,280 | -1,959,620 | -22.1% | $335.6M | 2.70% |
| 2017 Q2 | 2017-08-10 | Reduce | 8,851,900 | -1,683,220 | -16.0% | $411.5M | 3.60% |
| 2017 Q1 | 2017-05-11 | Add | 10,535,120 | 775,920 | +8.0% | $446.6M | 4.16% |
| 2016 Q4 | 2017-02-13 | Add | 9,759,200 | 601,500 | +6.6% | $386.7M | 4.25% |
| 2016 Q3 | 2016-11-14 | New | 9,157,700 | 9,157,700 | — | $368.2M | 4.39% |
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.