Soros Fund Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 7.3 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 596,286 | 22,357 | +3.9% | $213.1M | 2.62% |
| 2026 Q1 | 2026-05-15 | Reduce | 573,929 | -65,138 | -10.2% | $165.0M | 1.81% |
| 2025 Q4 | 2026-02-13 | Reduce | 639,067 | -19,300 | -2.9% | $200.0M | 2.32% |
| 2025 Q3 | 2025-11-14 | Add | 658,367 | 631,397 | +2341.1% | $160.0M | 2.28% |
| 2025 Q2 | 2025-08-14 | Reduce | 26,970 | -470,488 | -94.6% | $4.8M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 497,458 | -833,923 | -62.6% | $76.9M | 1.15% |
| 2024 Q4 | 2025-02-14 | Add | 1,331,381 | 813,491 | +157.1% | $252.0M | 3.79% |
| 2024 Q3 | 2024-11-14 | Reduce | 517,890 | -397,052 | -43.4% | $85.9M | 1.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 914,942 | -575,657 | -38.6% | $166.7M | 2.99% |
| 2024 Q1 | 2024-05-15 | Add | 1,490,599 | 271,519 | +22.3% | $225.0M | 3.74% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,219,080 | -185,000 | -13.2% | $170.3M | 2.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,404,080 | -20,000 | -1.4% | $183.7M | 2.61% |
| 2023 Q2 | 2023-08-11 | Add | 1,424,080 | 5,000 | +0.4% | $170.5M | 2.66% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,419,080 | -337,580 | -19.2% | $147.2M | 2.27% |
| 2022 Q4 | 2023-02-13 | Add | 1,756,660 | 743,160 | +73.3% | $155.0M | 2.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,013,500 | -50,000 | -4.7% | $96.9M | 1.66% |
| 2022 Q2 | 2022-08-12 | Add | 1,063,500 | 100,180 | +10.4% | $115.9M | 2.06% |
| 2022 Q1 | 2022-05-13 | Add | 963,320 | 229,020 | +31.2% | $134.0M | 2.04% |
| 2021 Q4 | 2022-02-11 | Reduce | 734,300 | -455,340 | -38.3% | $106.4M | 1.46% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,189,640 | -215,460 | -15.3% | $159.0M | 2.94% |
| 2021 Q2 | 2021-08-13 | Add | 1,405,100 | 25,000 | +1.8% | $171.5M | 2.89% |
| 2021 Q1 | 2021-05-14 | Add | 1,380,100 | 988,800 | +252.7% | $142.3M | 2.67% |
| 2020 Q4 | 2021-02-16 | Add | 391,300 | 40,960 | +11.7% | $34.3M | 0.65% |
| 2020 Q3 | 2020-11-13 | Reduce | 350,340 | -307,160 | -46.7% | $25.7M | 0.63% |
| 2020 Q2 | 2020-08-14 | Hold | 657,500 | — | 0.0% | $46.6M | 1.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 657,500 | -657,500 | -50.0% | $38.2M | 1.93% |
| 2019 Q4 | 2020-02-14 | Hold | 1,315,000 | — | 0.0% | $88.1M | 2.85% |
| 2019 Q3 | 2019-11-14 | Hold | 1,315,000 | — | 0.0% | $80.3M | 2.23% |
| 2019 Q2 | 2019-08-14 | New | 1,315,000 | 1,315,000 | — | $71.2M | 1.67% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -500,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 500,000 | 226,000 | +82.5% | $26.1M | 0.79% |
| 2018 Q3 | 2018-11-14 | Add | 274,000 | 26,000 | +10.5% | $16.5M | 0.36% |
| 2018 Q2 | 2018-08-14 | Reduce | 248,000 | -260,000 | -51.2% | $14.0M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 508,000 | 416,000 | +452.2% | $26.3M | 0.43% |
| 2017 Q4 | 2018-02-14 | Add | 92,000 | 32,000 | +53.3% | $4.8M | 0.11% |
| 2017 Q3 | 2017-11-14 | New | 60,000 | 60,000 | — | $2.9M | 0.07% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -26,000 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 26,000 | 26,000 | — | $1.1M | 0.02% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.