Nick Train - Lindsell Train Ltd
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,704,639 | 15.63 | Reduce 18.38% | 3.05 | $287.56 | $490,185,991 | SEC |
| 2025 Q4 | 2,088,598 | 16.58 | Reduce 6.51% | 0.87 | $313.00 | $653,731,174 | SEC |
| 2025 Q3 | 2,234,098 | 13.32 | Add 10.15% | 1.23 | $243.10 | $543,109,224 | SEC |
| 2025 Q2 | 2,028,223 | 8.42 | Add 11,028.80% | 8.34 | $176.23 | $357,433,739 | SEC |
| 2025 Q1 | 18,225 | 0.08 | Buy | 0.08 | $154.64 | $2,818,314 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 16,850 | 0.04 | $130.82 | $2,204,317 | SEC | ||
| 2023 Q2 | 16,850 | 0.04 | $119.71 | $2,017,114 | SEC | ||
| 2023 Q1 | 16,850 | 0.03 | Add 5.31% | <0.01 | $103.73 | $1,747,851 | SEC |
| 2022 Q4 | 16,000 | 0.03 | $88.23 | $1,411,680 | SEC | ||
| 2022 Q3 | 16,000 | 0.03 | Add 1,900.00% | 0.03 | $95.69 | $1,531,000 | SEC |
| 2022 Q2 | 800 | 0.03 | $2,180.00 | $1,744,000 | SEC | ||
| 2022 Q1 | 800 | 0.04 | $2,781.25 | $2,225,000 | SEC | ||
| 2021 Q4 | 800 | 0.03 | $2,897.50 | $2,318,000 | SEC | ||
| 2021 Q3 | 800 | 0.03 | $2,673.75 | $2,139,000 | SEC | ||
| 2021 Q2 | 800 | 0.03 | $2,441.25 | $1,953,000 | SEC | ||
| 2021 Q1 | 800 | 0.02 | $2,062.50 | $1,650,000 | SEC | ||
| 2020 Q4 | 800 | 0.02 | $1,752.50 | $1,402,000 | SEC | ||
| 2020 Q3 | 800 | 0.02 | $1,465.00 | $1,172,000 | SEC | ||
| 2020 Q2 | 800 | 0.02 | Buy | 0.02 | $1,417.50 | $1,134,000 | SEC |