Whale Rock Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,396,352 | -275,469 | -10.3% | $856.4M | 6.88% |
| 2026 Q1 | 2026-05-15 | Add | 2,671,821 | 570,898 | +27.2% | $768.3M | 9.92% |
| 2025 Q4 | 2026-02-17 | Add | 2,100,923 | 930,640 | +79.5% | $657.6M | 8.41% |
| 2025 Q3 | 2025-11-14 | New | 1,170,283 | 1,170,283 | — | $284.5M | 3.35% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,733,266 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,733,266 | 302,628 | +21.2% | $268.0M | 4.65% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,430,638 | -967,665 | -40.3% | $270.8M | 3.21% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,398,303 | -572,118 | -19.3% | $397.8M | 5.58% |
| 2024 Q2 | 2024-08-14 | New | 2,970,421 | 2,970,421 | — | $541.1M | 7.67% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,579,841 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 1,579,841 | 1,198,435 | +314.2% | $206.7M | 4.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 381,406 | -97,242 | -20.3% | $45.7M | 0.79% |
| 2023 Q1 | 2023-05-15 | Reduce | 478,648 | -121,648 | -20.3% | $49.7M | 1.09% |
| 2022 Q4 | 2023-02-14 | Add | 600,296 | 226,195 | +60.5% | $53.0M | 1.78% |
| 2022 Q3 | 2022-11-14 | Add | 374,101 | 2,441 | +0.7% | $35.8M | 1.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 371,660 | -3,296,040 | -89.9% | $40.5M | 1.20% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,667,700 | -2,865,280 | -43.9% | $510.1M | 6.32% |
| 2021 Q4 | 2022-02-14 | Add | 6,532,980 | 369,600 | +6.0% | $946.3M | 8.00% |
| 2021 Q3 | 2021-11-15 | Add | 6,163,380 | 808,780 | +15.1% | $823.9M | 5.41% |
| 2021 Q2 | 2021-09-24 | Reduce | 5,354,600 | -424,720 | -7.3% | $653.7M | 4.27% |
| 2021 Q1 | 2021-05-17 | New | 5,779,320 | 5,779,320 | — | $596.0M | 4.90% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -3,760,900 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 3,760,900 | 498,260 | +15.3% | $266.7M | 2.13% |
| 2020 Q1 | 2020-05-15 | Add | 3,262,640 | 377,140 | +13.1% | $189.6M | 2.58% |
| 2019 Q4 | 2020-02-14 | Add | 2,885,500 | 461,440 | +19.0% | $193.2M | 3.28% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,424,060 | -400 | -0.0% | $148.0M | 2.73% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,424,460 | -100 | -0.0% | $131.3M | 2.25% |
| 2019 Q1 | 2019-05-15 | Add | 2,424,560 | 443,260 | +22.4% | $142.7M | 2.57% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,981,300 | -320 | -0.0% | $103.5M | 3.30% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,981,620 | -1,260 | -0.1% | $119.6M | 2.67% |
| 2018 Q2 | 2018-08-14 | Add | 1,982,880 | 291,820 | +17.3% | $112.0M | 3.20% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,691,060 | -925,740 | -35.4% | $87.7M | 2.98% |
| 2017 Q4 | 2018-02-14 | Add | 2,616,800 | 827,040 | +46.2% | $137.8M | 6.38% |
| 2017 Q3 | 2017-11-15 | Reduce | 1,789,760 | -3,920 | -0.2% | $87.1M | 4.53% |
| 2017 Q2 | 2017-08-15 | Add | 1,793,680 | 12,020 | +0.7% | $83.4M | 5.83% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,781,660 | -151,460 | -7.8% | $75.5M | 4.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,933,120 | -194,100 | -9.1% | $76.6M | 6.18% |
| 2016 Q3 | 2016-11-14 | New | 2,127,220 | 2,127,220 | — | $85.5M | 5.52% |
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.