Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,395,865 1.93 Reduce 10.14% 0.22 $287.56 $688,954,939 SEC
2025   Q4 2,666,272 2.21 Buy 2.21 $313.00 $834,543,136 SEC
2025   Q1 0 0.00 Sell 100.00% 2.24 SEC
2024   Q4 3,661,375 2.24 Add 186.61% 1.46 $189.30 $693,098,288 SEC
2024   Q3 1,277,458 0.77 Buy 0.77 $165.85 $211,866,409 SEC
2024   Q1 0 0.00 Sell 100.00% 1.69 SEC
2023   Q4 3,293,461 1.69 Buy 1.69 $139.69 $460,063,567 SEC
2021   Q3 0 0.00 Sell 100.00% 0.41 SEC
2021   Q2 54,637 0.41 Reduce 87.97% 2.45 $2,441.79 $133,412,000 SEC
2021   Q1 454,358 2.79 Reduce 26.69% 0.80 $2,062.52 $937,122,000 SEC
2020   Q4 619,791 2.99 Add 222.89% 2.06 $1,752.64 $1,086,270,000 SEC
2020   Q3 191,949 1.02 Buy 1.02 $1,465.60 $281,320,000 SEC
2020   Q2 0 0.00 Sell 100.00% 1.89 SEC
2020   Q1 313,179 1.89 Add 466.48% 1.56 $1,161.95 $363,898,000 SEC
2019   Q4 55,285 0.35 Reduce 58.10% 0.49 $1,339.39 $74,048,000 SEC
2019   Q3 131,934 0.84 Reduce 53.24% 0.73 $1,221.14 $161,110,000 SEC
2019   Q2 282,146 1.37 Reduce 24.69% 0.62 $1,082.80 $305,508,000 SEC
2019   Q1 374,627 2.53 Reduce 51.72% 2.44 $1,176.89 $440,895,000 SEC
2018   Q4 775,969 4.72 Add 1,239.91% 4.37 $1,044.96 $810,857,000 SEC
2018   Q3 57,912 0.40 Reduce 90.54% 3.76 $1,207.07 $69,904,000 SEC
2018   Q2 612,317 4.15 Reduce 38.38% 2.44 $1,129.19 $691,422,000 SEC
2018   Q1 993,640 6.37 Add 0.10% <0.01 $1,037.14 $1,030,544,000 SEC
2017   Q4 992,614 6.61 Reduce 32.71% 3.16 $1,053.40 $1,045,620,000 SEC
2017   Q3 1,475,225 9.66 Add 116.21% 5.19 $973.72 $1,436,456,000 SEC
2017   Q2 682,304 4.36 Reduce 51.94% 2.83 $929.68 $634,324,000 SEC
2017   Q1 1,419,562 5.44 Reduce 21.47% 1.42 $847.80 $1,203,505,000 SEC
2016   Q4 1,807,781 6.61 Reduce 7.91% 0.55 $792.45 $1,432,576,000 SEC
2016   Q3 1,963,129 6.98 Add 9.37% 0.60 $804.06 $1,578,474,000 SEC
2016   Q2 1,794,927 5.43 Reduce 12.46% 0.87 $703.53 $1,262,785,000 SEC
2016   Q1 2,050,487 6.99 Add 10.63% 0.67 $762.90 $1,564,317,000 SEC
2015   Q4 1,853,460 5.74 Buy 5.74 $778.01 $1,442,010,000 SEC