William von Mueffling - Cantillon Capital Management
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,715,061 | 7.10 | Reduce 11.87% | 0.85 | $287.56 | $1,068,302,941 | SEC |
| 2025 Q4 | 4,215,234 | 7.13 | Add 0.76% | 0.05 | $313.00 | $1,319,368,242 | SEC |
| 2025 Q3 | 4,183,532 | 5.60 | Reduce 1.09% | 0.05 | $243.10 | $1,017,016,629 | SEC |
| 2025 Q2 | 4,229,590 | 4.31 | Reduce 2.82% | 0.12 | $176.23 | $745,380,646 | SEC |
| 2025 Q1 | 4,352,428 | 4.36 | Reduce 3.00% | 0.15 | $154.64 | $673,059,466 | SEC |
| 2024 Q4 | 4,487,038 | 5.13 | Add 0.53% | 0.03 | $189.30 | $849,396,294 | SEC |
| 2024 Q3 | 4,463,248 | 4.53 | Reduce 2.90% | 0.16 | $165.85 | $740,229,681 | SEC |
| 2024 Q2 | 4,596,412 | 5.60 | Reduce 4.85% | 0.22 | $182.15 | $837,236,446 | SEC |
| 2024 Q1 | 4,830,894 | 4.59 | Add 13.25% | 0.54 | $150.93 | $729,126,832 | SEC |
| 2023 Q4 | 4,265,676 | 3.98 | Reduce 2.36% | 0.10 | $139.69 | $595,872,281 | SEC |
| 2023 Q3 | 4,368,706 | 4.24 | Reduce 0.36% | 0.01 | $130.86 | $571,688,867 | SEC |
| 2023 Q2 | 4,384,547 | 3.67 | Add 6.39% | 0.22 | $119.70 | $524,830,276 | SEC |
| 2023 Q1 | 4,121,329 | 3.48 | Reduce 28.65% | 1.24 | $103.73 | $427,505,457 | SEC |
| 2022 Q4 | 5,775,976 | 4.32 | Reduce 1.92% | 0.10 | $88.23 | $509,614,362 | SEC |
| 2022 Q3 | 5,889,126 | 5.10 | Add 1,880.87% | 4.84 | $95.65 | $563,295,000 | SEC |
| 2022 Q2 | 297,300 | 5.41 | Reduce 0.44% | 0.03 | $2,179.26 | $647,894,000 | SEC |
| 2022 Q1 | 298,611 | 5.93 | Add 2.84% | 0.16 | $2,781.35 | $830,542,000 | SEC |
| 2021 Q4 | 290,373 | 5.56 | Reduce 6.93% | 0.39 | $2,897.04 | $841,223,000 | SEC |
| 2021 Q3 | 311,989 | 5.69 | Reduce 1.65% | 0.09 | $2,673.52 | $834,109,000 | SEC |
| 2021 Q2 | 317,231 | 5.22 | Reduce 1.36% | 0.07 | $2,441.79 | $774,612,000 | SEC |
| 2021 Q1 | 321,603 | 4.83 | Reduce 3.71% | 0.16 | $2,062.52 | $663,312,000 | SEC |
| 2020 Q4 | 334,004 | 4.39 | Reduce 0.42% | 0.02 | $1,752.64 | $585,389,000 | SEC |
| 2020 Q3 | 335,423 | 4.11 | Reduce 1.09% | 0.05 | $1,465.60 | $491,596,000 | SEC |
| 2020 Q2 | 339,104 | 4.18 | Add 0.96% | 0.04 | $1,418.05 | $480,867,000 | SEC |
| 2020 Q1 | 335,886 | 4.32 | Reduce 0.18% | <0.01 | $1,161.95 | $390,283,000 | SEC |
| 2019 Q4 | 336,508 | 4.19 | Reduce 2.11% | 0.09 | $1,339.39 | $450,715,000 | SEC |
| 2019 Q3 | 343,771 | 4.08 | Reduce 0.68% | 0.03 | $1,221.14 | $419,792,000 | SEC |
| 2019 Q2 | 346,131 | 3.79 | Reduce 1.92% | 0.08 | $1,082.80 | $374,790,000 | SEC |
| 2019 Q1 | 352,912 | 4.41 | Reduce 0.52% | 0.02 | $1,176.89 | $415,339,000 | SEC |
| 2018 Q4 | 354,746 | 4.47 | Add 0.75% | 0.03 | $1,044.96 | $370,695,000 | SEC |
| 2018 Q3 | 352,095 | 4.78 | Reduce 6.32% | 0.29 | $1,207.08 | $425,006,000 | SEC |
| 2018 Q2 | 375,829 | 4.57 | Reduce 2.78% | 0.13 | $1,129.19 | $424,383,000 | SEC |
| 2018 Q1 | 386,580 | 4.56 | Reduce 2.01% | 0.10 | $1,037.14 | $400,938,000 | SEC |
| 2017 Q4 | 394,511 | 4.92 | Reduce 6.54% | 0.31 | $1,053.40 | $415,578,000 | SEC |
| 2017 Q3 | 422,127 | 4.78 | Reduce 2.99% | 0.15 | $973.72 | $411,033,000 | SEC |
| 2017 Q2 | 435,119 | 5.05 | Reduce 4.02% | 0.20 | $929.68 | $404,522,000 | SEC |
| 2017 Q1 | 453,325 | 4.91 | Reduce 0.70% | 0.04 | $847.80 | $384,329,000 | SEC |
| 2016 Q4 | 456,511 | 5.07 | Reduce 3.08% | 0.16 | $792.45 | $361,762,000 | SEC |
| 2016 Q3 | 471,001 | 5.35 | Reduce 0.41% | 0.02 | $804.06 | $378,713,000 | SEC |
| 2016 Q2 | 472,961 | 5.60 | Reduce 2.66% | 0.19 | $703.53 | $332,742,000 | SEC |
| 2016 Q1 | 485,897 | 6.97 | Reduce 3.76% | 0.32 | $762.90 | $370,691,000 | SEC |
| 2015 Q4 | 504,895 | 8.58 | Buy | 8.58 | $778.01 | $392,813,000 | SEC |