Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. CL C (GOOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,790 0.03 $286.86 $1,087,199 SEC
2025   Q4 3,790 0.03 $313.80 $1,189,302 SEC
2025   Q3 3,790 0.02 $243.55 $923,054 SEC
2025   Q2 3,790 0.02 $177.39 $672,308 SEC
2025   Q1 3,790 0.01 $156.23 $592,112 SEC
2024   Q4 3,790 0.02 $190.44 $721,768 SEC
2024   Q3 3,790 0.01 $167.19 $633,650 SEC
2024   Q2 3,790 0.02 $183.42 $695,162 SEC
2024   Q1 3,790 0.01 $152.26 $577,065 SEC
2023   Q4 3,790 0.01 Reduce 45.07% <0.01 $140.93 $534,125 SEC
2023   Q3 6,900 0.02 $131.85 $909,765 SEC
2023   Q2 6,900 0.02 Reduce 15.34% <0.01 $120.97 $834,693 SEC
2023   Q1 8,150 0.03 $104.00 $847,600 SEC
2022   Q4 8,150 0.02 Add 18.12% <0.01 $88.73 $723,149 SEC
2022   Q3 6,900 0.02 Add 1,900.00% 0.02 $96.09 $663,000 SEC
2022   Q2 345 0.03 $2,188.41 $755,000 SEC
2022   Q1 345 0.03 $2,794.20 $964,000 SEC
2021   Q4 345 0.03 $2,892.75 $998,000 SEC
2021   Q3 345 0.03 $2,666.67 $920,000 SEC
2021   Q2 345 0.03 Reduce 34.16% 0.01 $2,507.25 $865,000 SEC
2021   Q1 524 0.04 $2,068.70 $1,084,000 SEC
2020   Q4 524 0.03 $1,751.91 $918,000 SEC
2020   Q3 524 0.03 Reduce 44.02% 0.03 $1,469.47 $770,000 SEC
2020   Q2 936 0.07 $1,413.46 $1,323,000 SEC
2020   Q1 936 0.06 Reduce 14.91% 0.01 $1,162.39 $1,088,000 SEC
2019   Q4 1,100 0.08 $1,337.27 $1,471,000 SEC
2019   Q3 1,100 0.07 $1,219.09 $1,341,000 SEC
2019   Q2 1,100 0.06 Reduce 2.31% <0.01 $1,080.91 $1,189,000 SEC
2019   Q1 1,126 0.07 $1,173.18 $1,321,000 SEC
2018   Q4 1,126 0.06 Add 6.63% <0.01 $1,035.52 $1,166,000 SEC
2018   Q3 1,056 0.05 Buy 0.05 $1,193.18 $1,260,000 SEC