Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 46,370 2.09 Reduce 1.92% 0.04 $287.56 $13,334,257 SEC
2025   Q4 47,278 2.27 Reduce 5.94% 0.10 $313.00 $14,798,123 SEC
2025   Q3 50,265 1.71 Reduce 4.60% 0.06 $243.10 $12,219,422 SEC
2025   Q2 52,690 1.35 Reduce 62.28% 2.01 $176.23 $9,285,559 SEC
2025   Q1 139,687 3.22 Reduce 17.62% 0.81 $154.64 $21,601,198 SEC
2024   Q4 169,561 4.60 Reduce 4.74% 0.20 $189.30 $32,097,897 SEC
2024   Q3 178,004 4.13 Reduce 0.20% <0.01 $165.85 $29,521,963 SEC
2024   Q2 178,355 4.85 Reduce 0.12% <0.01 $182.15 $32,487,363 SEC
2024   Q1 178,578 4.04 Reduce 1.34% 0.05 $150.93 $26,952,778 SEC
2023   Q4 180,997 4.09 Add 0.22% <0.01 $139.69 $25,283,471 SEC
2023   Q3 180,608 4.17 Reduce 2.04% 0.08 $130.86 $23,634,363 SEC
2023   Q2 184,375 3.82 Reduce 1.71% 0.06 $119.70 $22,069,688 SEC
2023   Q1 187,580 3.49 Reduce 0.08% <0.01 $103.73 $19,457,673 SEC
2022   Q4 187,737 2.98 Reduce 19.21% 0.85 $88.23 $16,564,036 SEC
2022   Q3 232,363 4.44 Add 2,544.09% 4.27 $95.65 $22,226,000 SEC
2022   Q2 8,788 3.67 Add 8.19% 0.28 $2,179.22 $19,151,000 SEC
2022   Q1 8,123 3.64 Add 4.65% 0.16 $2,781.36 $22,593,000 SEC
2021   Q4 7,762 3.33 Reduce 2.51% 0.08 $2,897.06 $22,487,000 SEC
2021   Q3 7,962 3.26 Add 58.67% 1.21 $2,673.57 $21,287,000 SEC
2021   Q2 5,018 1.80 Reduce 2.43% 0.04 $2,441.81 $12,253,000 SEC
2021   Q1 5,143 1.66 Reduce 5.93% 0.09 $2,062.61 $10,608,000 SEC
2020   Q4 5,467 1.58 Reduce 0.67% <0.01 $1,752.70 $9,582,000 SEC
2020   Q3 5,504 1.48 Add 0.51% <0.01 $1,465.66 $8,067,000 SEC
2020   Q2 5,476 1.46 Add 0.09% <0.01 $1,418.01 $7,765,000 SEC
2020   Q1 5,471 1.40 Add 10.01% 0.13 $1,161.94 $6,357,000 SEC
2019   Q4 4,973 1.15 Reduce 74.20% 1.90 $1,339.43 $6,661,000 SEC
2019   Q3 19,277 2.56 Add 0.01% <0.01 $1,221.14 $23,540,000 SEC
2019   Q2 19,275 2.17 Add 17.00% 0.32 $1,082.80 $20,871,000 SEC
2019   Q1 16,474 2.07 Reduce 2.42% 0.05 $1,176.88 $19,388,000 SEC
2018   Q4 16,882 2.12 Reduce 3.51% 0.07 $1,044.96 $17,641,000 SEC
2018   Q3 17,497 2.13 Reduce 3.79% 0.08 $1,207.06 $21,120,000 SEC
2018   Q2 18,187 2.17 Reduce 9.40% 0.21 $1,129.21 $20,537,000 SEC
2018   Q1 20,073 2.19 Reduce 29.84% 0.90 $1,037.16 $20,819,000 SEC
2017   Q4 28,610 3.01 Reduce 3.31% 0.10 $1,053.41 $30,138,000 SEC
2017   Q3 29,589 2.89 Reduce 1.32% 0.04 $973.71 $28,811,000 SEC
2017   Q2 29,985 2.94 Reduce 11.32% 0.34 $929.66 $27,876,000 SEC
2017   Q1 33,811 3.00 Reduce 1.36% 0.04 $847.80 $28,665,000 SEC
2016   Q4 34,276 2.90 Reduce 10.82% 0.37 $792.45 $27,162,000 SEC
2016   Q3 38,435 3.39 Reduce 44.52% 1.65 $804.06 $30,904,000 SEC
2016   Q2 69,280 3.70 Reduce 36.08% 1.56 $703.54 $48,741,000 SEC
2016   Q1 108,389 4.31 Add 52.31% 1.48 $762.90 $82,690,000 SEC
2015   Q4 71,163 4.11 Reduce 4.17% 0.15 $778.02 $55,366,000 SEC
2015   Q3 74,263 3.48 Buy 3.48 $638.37 $47,407,000 SEC