Ruane, Cunniff & Goldfarb — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,994,274 | -123,370 | -5.8% | $712.7M | 11.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,117,644 | -57,177 | -2.6% | $608.9M | 10.10% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,174,821 | -181,898 | -7.7% | $680.7M | 10.63% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,356,719 | -9,600 | -0.4% | $572.9M | 9.49% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,366,319 | -6,525 | -0.3% | $417.0M | 7.15% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,372,844 | -18,957 | -0.8% | $366.9M | 6.66% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,391,801 | -275,242 | -10.3% | $452.8M | 7.69% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,667,043 | -108,797 | -3.9% | $442.3M | 6.92% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,775,840 | -129,017 | -4.4% | $505.6M | 7.88% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,904,857 | -71,256 | -2.4% | $438.4M | 6.81% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,976,113 | -67,551 | -2.2% | $415.7M | 6.64% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,043,664 | -219,168 | -6.7% | $398.3M | 6.61% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,262,832 | -286,821 | -8.1% | $390.6M | 6.16% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,549,653 | -32,105 | -0.9% | $368.2M | 6.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,581,758 | -86,912 | -2.4% | $316.0M | 4.94% |
| 2022 Q3 | 2022-11-14 | Add | 3,668,670 | 32,430 | +0.9% | $350.9M | 5.21% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,636,240 | -547,300 | -13.1% | $396.2M | 5.16% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,183,540 | -17,240 | -0.4% | $581.8M | 5.73% |
| 2021 Q4 | 2022-02-14 | Add | 4,200,780 | 79,060 | +1.9% | $608.5M | 5.20% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,121,720 | -44,060 | -1.1% | $551.0M | 4.95% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,165,780 | -64,580 | -1.5% | $508.6M | 4.51% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,230,360 | -81,200 | -1.9% | $436.3M | 4.10% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,311,560 | -4,440 | -0.1% | $377.8M | 4.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,316,000 | -647,660 | -13.0% | $316.3M | 3.77% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,963,660 | -481,540 | -8.8% | $351.9M | 4.72% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,445,200 | -75,660 | -1.4% | $316.4M | 5.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,520,860 | -44,900 | -0.8% | $369.7M | 4.57% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,565,760 | -10,837,180 | -66.1% | $339.8M | 4.46% |
| 2019 Q2 | 2019-08-14 | Reduce | 16,402,940 | -3,180 | -0.0% | $888.1M | 8.73% |
| 2019 Q1 | 2019-05-15 | Reduce | 16,406,120 | -69,120 | -0.4% | $965.4M | 9.85% |
| 2018 Q4 | 2019-02-14 | Reduce | 16,475,240 | -36,160 | -0.2% | $860.8M | 9.48% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,511,400 | -98,300 | -0.6% | $996.5M | 9.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 16,609,700 | -1,320,020 | -7.4% | $937.8M | 8.40% |
| 2018 Q1 | 2018-05-15 | New | 17,929,720 | 17,929,720 | — | $901.1M | 8.26% |
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.