Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,117,644 | 10.10 | Reduce 2.63% | 0.28 | $287.56 | $608,949,709 | SEC |
| 2025 Q4 | 2,174,821 | 10.63 | Reduce 7.72% | 0.73 | $313.00 | $680,718,973 | SEC |
| 2025 Q3 | 2,356,719 | 9.49 | Reduce 0.41% | 0.03 | $243.10 | $572,918,389 | SEC |
| 2025 Q2 | 2,366,319 | 7.15 | Reduce 0.27% | 0.02 | $176.23 | $417,016,397 | SEC |
| 2025 Q1 | 2,372,844 | 6.66 | Reduce 0.79% | 0.06 | $154.64 | $366,936,596 | SEC |
| 2024 Q4 | 2,391,801 | 7.69 | Reduce 10.32% | 0.71 | $189.30 | $452,767,929 | SEC |
| 2024 Q3 | 2,667,043 | 6.92 | Reduce 3.92% | 0.31 | $165.85 | $442,329,082 | SEC |
| 2024 Q2 | 2,775,840 | 7.88 | Reduce 4.44% | 0.30 | $182.15 | $505,619,256 | SEC |
| 2024 Q1 | 2,904,857 | 6.81 | Reduce 2.39% | 0.16 | $150.93 | $438,430,067 | SEC |
| 2023 Q4 | 2,976,113 | 6.64 | Reduce 2.22% | 0.15 | $139.69 | $415,733,225 | SEC |
| 2023 Q3 | 3,043,664 | 6.61 | Reduce 6.72% | 0.41 | $130.86 | $398,293,871 | SEC |
| 2023 Q2 | 3,262,832 | 6.16 | Reduce 8.08% | 0.49 | $119.70 | $390,560,990 | SEC |
| 2023 Q1 | 3,549,653 | 6.02 | Reduce 0.90% | 0.04 | $103.73 | $368,205,505 | SEC |
| 2022 Q4 | 3,581,758 | 4.94 | Reduce 2.37% | 0.12 | $88.23 | $316,018,508 | SEC |
| 2022 Q3 | 3,668,670 | 5.21 | Add 1,917.84% | 4.95 | $95.65 | $350,908,000 | SEC |
| 2022 Q2 | 181,812 | 5.16 | Reduce 13.08% | 0.75 | $2,179.26 | $396,216,000 | SEC |
| 2022 Q1 | 209,177 | 5.73 | Reduce 0.41% | 0.02 | $2,781.35 | $581,794,000 | SEC |
| 2021 Q4 | 210,039 | 5.20 | Add 1.92% | 0.10 | $2,897.04 | $608,491,000 | SEC |
| 2021 Q3 | 206,086 | 4.95 | Reduce 1.06% | 0.05 | $2,673.52 | $550,975,000 | SEC |
| 2021 Q2 | 208,289 | 4.51 | Reduce 1.53% | 0.06 | $2,441.79 | $508,598,000 | SEC |
| 2021 Q1 | 211,518 | 4.10 | Reduce 1.88% | 0.08 | $2,062.52 | $436,260,000 | SEC |
| 2020 Q4 | 215,578 | 4.03 | Reduce 0.10% | <0.01 | $1,752.64 | $377,831,000 | SEC |
| 2020 Q3 | 215,800 | 3.76 | Reduce 13.05% | 0.62 | $1,465.60 | $316,276,000 | SEC |
| 2020 Q2 | 248,183 | 4.72 | Reduce 8.84% | 0.45 | $1,418.05 | $351,936,000 | SEC |
| 2020 Q1 | 272,260 | 5.07 | Reduce 1.37% | 0.06 | $1,161.95 | $316,353,000 | SEC |
| 2019 Q4 | 276,043 | 4.57 | Reduce 0.81% | 0.04 | $1,339.39 | $369,729,000 | SEC |
| 2019 Q3 | 278,288 | 4.46 | Reduce 0.05% | <0.01 | $1,221.14 | $339,829,000 | SEC |
| 2019 Q2 | 278,424 | 4.06 | Reduce 66.06% | 6.51 | $1,082.80 | $301,478,000 | SEC |
| 2019 Q1 | 820,306 | 9.85 | Reduce 0.42% | 0.04 | $1,176.89 | $965,410,000 | SEC |
| 2018 Q4 | 823,762 | 9.48 | Reduce 0.22% | 0.02 | $1,044.96 | $860,798,000 | SEC |
| 2018 Q3 | 825,570 | 9.17 | Reduce 0.59% | 0.05 | $1,207.08 | $996,529,000 | SEC |
| 2018 Q2 | 830,485 | 8.40 | Reduce 7.36% | 0.61 | $1,129.19 | $937,775,000 | SEC |
| 2018 Q1 | 896,486 | 8.26 | $1,005.18 | $901,130,000 | SEC |