John Gunn - Dodge & Cox
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,624,415 | 1.68 | Reduce 1.93% | 0.04 | $287.56 | $3,055,156,777 | SEC |
| 2025 Q4 | 10,833,118 | 1.83 | Reduce 4.46% | 0.07 | $313.00 | $3,390,765,934 | SEC |
| 2025 Q3 | 11,338,777 | 1.49 | Add 0.56% | <0.01 | $243.10 | $2,756,456,689 | SEC |
| 2025 Q2 | 11,275,218 | 1.12 | Reduce 2.76% | 0.03 | $176.23 | $1,987,031,668 | SEC |
| 2025 Q1 | 11,595,682 | 1.02 | Reduce 3.41% | 0.05 | $154.64 | $1,793,156,264 | SEC |
| 2024 Q4 | 12,005,162 | 1.32 | Add 0.14% | <0.01 | $189.30 | $2,272,577,167 | SEC |
| 2024 Q3 | 11,988,817 | 1.12 | Reduce 1.75% | 0.02 | $165.85 | $1,988,345,299 | SEC |
| 2024 Q2 | 12,202,672 | 1.33 | Reduce 0.39% | <0.01 | $182.15 | $2,222,716,705 | SEC |
| 2024 Q1 | 12,250,918 | 1.07 | Add 0.23% | <0.01 | $150.93 | $1,849,031,054 | SEC |
| 2023 Q4 | 12,223,160 | 1.08 | Reduce 1.65% | 0.02 | $139.69 | $1,707,453,220 | SEC |
| 2023 Q3 | 12,428,035 | 1.10 | Reduce 0.37% | <0.01 | $130.86 | $1,626,332,660 | SEC |
| 2023 Q2 | 12,473,910 | 1.00 | Reduce 2.86% | 0.03 | $119.70 | $1,493,127,027 | SEC |
| 2023 Q1 | 12,841,330 | 0.91 | Add 35.74% | 0.24 | $103.73 | $1,332,031,161 | SEC |
| 2022 Q4 | 9,460,075 | 0.57 | Add 57.73% | 0.21 | $88.23 | $834,662,417 | SEC |
| 2022 Q3 | 5,997,670 | 0.44 | Add 1,882.38% | 0.42 | $95.65 | $573,677,000 | SEC |
| 2022 Q2 | 302,549 | 0.46 | Add 174.89% | 0.29 | $2,179.26 | $659,333,000 | SEC |
| 2022 Q1 | 110,063 | 0.19 | Reduce 2.65% | <0.01 | $2,781.35 | $306,124,000 | SEC |
| 2021 Q4 | 113,063 | 0.20 | Reduce 0.46% | <0.01 | $2,897.04 | $327,548,000 | SEC |
| 2021 Q3 | 113,583 | 0.20 | Reduce 0.53% | <0.01 | $2,673.52 | $303,666,000 | SEC |
| 2021 Q2 | 114,183 | 0.18 | Reduce 1.38% | <0.01 | $2,441.79 | $278,811,000 | SEC |
| 2021 Q1 | 115,784 | 0.17 | Reduce 4.75% | <0.01 | $2,062.52 | $238,807,000 | SEC |
| 2020 Q4 | 121,559 | 0.17 | Reduce 9.52% | 0.02 | $1,752.64 | $213,049,000 | SEC |
| 2020 Q3 | 134,345 | 0.18 | Reduce 11.44% | 0.02 | $1,465.60 | $196,896,000 | SEC |
| 2020 Q2 | 151,695 | 0.20 | Reduce 2.12% | <0.01 | $1,418.05 | $215,111,000 | SEC |
| 2020 Q1 | 154,980 | 0.20 | Add 8.98% | 0.02 | $1,161.95 | $180,079,000 | SEC |
| 2019 Q4 | 142,205 | 0.15 | Add 7.38% | 0.01 | $1,339.39 | $190,468,000 | SEC |
| 2019 Q3 | 132,430 | 0.13 | Reduce 1.44% | <0.01 | $1,221.14 | $161,716,000 | SEC |
| 2019 Q2 | 134,364 | 0.12 | Reduce 1.65% | <0.01 | $1,082.80 | $145,489,000 | SEC |
| 2019 Q1 | 136,624 | 0.13 | Reduce 0.81% | <0.01 | $1,176.89 | $160,791,000 | SEC |
| 2018 Q4 | 137,734 | 0.13 | Reduce 1.25% | <0.01 | $1,044.96 | $143,927,000 | SEC |
| 2018 Q3 | 139,479 | 0.13 | Reduce 4.20% | <0.01 | $1,207.08 | $168,362,000 | SEC |
| 2018 Q2 | 145,589 | 0.13 | Reduce 5.00% | <0.01 | $1,129.19 | $164,398,000 | SEC |
| 2018 Q1 | 153,249 | 0.13 | Reduce 20.80% | 0.03 | $1,037.14 | $158,941,000 | SEC |
| 2017 Q4 | 193,494 | 0.16 | Reduce 4.65% | <0.01 | $1,053.40 | $203,827,000 | SEC |
| 2017 Q3 | 202,924 | 0.16 | Reduce 19.51% | 0.04 | $973.72 | $197,591,000 | SEC |
| 2017 Q2 | 252,123 | 0.20 | Reduce 20.98% | 0.05 | $929.68 | $234,394,000 | SEC |
| 2017 Q1 | 319,073 | 0.24 | Reduce 3.10% | <0.01 | $847.80 | $270,510,000 | SEC |
| 2016 Q4 | 329,282 | 0.24 | Reduce 8.03% | 0.02 | $792.45 | $260,940,000 | SEC |
| 2016 Q3 | 358,042 | 0.28 | Reduce 5.56% | 0.02 | $804.06 | $287,887,000 | SEC |
| 2016 Q2 | 379,111 | 0.27 | Reduce 18.06% | 0.07 | $703.53 | $266,716,000 | SEC |
| 2016 Q1 | 462,656 | 0.36 | Reduce 57.93% | 0.50 | $762.90 | $352,960,000 | SEC |
| 2015 Q4 | 1,099,716 | 0.87 | Buy | 0.87 | $778.01 | $855,590,000 | SEC |