Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Google Inc (GGQ7)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 5.50 SEC
2015   Q3 493,575 5.50 Reduce 1.50% 0.08 $608.42 $300,301,000 SEC
2015   Q2 501,098 5.05 Reduce 1.76% 0.10 $520.51 $260,827,000 SEC
2015   Q1 510,097 5.45 Add 6.58% 0.34 $548.00 $279,533,000 SEC
2014   Q4 478,604 5.19 Add 39.51% 1.47 $526.40 $251,937,000 SEC
2014   Q3 343,051 4.45 Reduce 3.10% 0.14 $577.36 $198,064,000 SEC
2014   Q2 354,040 4.45 Buy 4.45 $575.28 $203,672,000 SEC