C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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 676,556 5.14 Reduce 27.40% 1.47 $286.86 $194,076,854 SEC
2025   Q4 931,879 5.37 Reduce 15.31% 0.74 $313.81 $292,437,000 SEC
2025   Q3 1,100,358 4.86 Reduce 37.14% 2.09 $243.59 $268,035,163 SEC
2025   Q2 1,750,416 5.64 Reduce 5.96% 0.33 $182.91 $320,176,889 SEC
2025   Q1 1,861,409 5.46 Reduce 3.90% 0.24 $156.30 $290,930,794 SEC
2024   Q4 1,937,027 6.17 Add 2.72% 0.16 $190.44 $368,896,847 SEC
2024   Q3 1,885,741 5.28 Reduce 4.80% 0.27 $167.19 $315,277,024 SEC
2024   Q2 1,980,905 5.55 Reduce 22.25% 1.25 $183.45 $363,396,000 SEC
2024   Q1 2,547,815 5.64 Reduce 4.70% 0.26 $152.38 $388,236,000 SEC
2023   Q4 2,673,507 5.53 Reduce 15.38% 0.98 $140.89 $376,672,000 SEC
2023   Q3 3,159,334 6.35 Reduce 17.05% 0.99 $131.96 $416,890,000 SEC
2023   Q2 3,808,696 5.79 Reduce 9.69% 0.54 $120.96 $460,692,000 SEC
2023   Q1 4,217,585 5.55 Add 6.81% 0.35 $104.03 $438,765,000 SEC
2022   Q4 3,948,765 4.71 Reduce 9.32% 0.46 $88.78 $350,552,000 SEC
2022   Q3 4,354,730 4.90 Add 1,920.34% 4.66 $96.15 $418,707,000 SEC
2022   Q2 215,544 4.61 Reduce 13.75% 0.59 $2,187.45 $471,492,000 SEC
2022   Q1 249,902 4.28 Reduce 7.63% 0.31 $2,792.99 $697,974,000 SEC
2021   Q4 270,532 4.00 Reduce 6.83% 0.28 $2,893.59 $782,808,000 SEC
2021   Q3 290,375 4.16 Reduce 5.76% 0.24 $2,665.31 $773,939,000 SEC
2021   Q2 308,132 4.19 Reduce 7.06% 0.29 $2,506.32 $772,277,000 SEC
2021   Q1 331,548 4.05 Reduce 18.96% 0.88 $2,068.63 $685,850,000 SEC
2020   Q4 409,114 4.63 Reduce 4.39% 0.21 $1,751.88 $716,719,000 SEC
2020   Q3 427,877 4.89 Reduce 35.15% 2.58 $1,469.60 $628,808,000 SEC
2020   Q2 659,786 7.34 Reduce 0.71% 0.06 $1,413.61 $932,680,000 SEC
2020   Q1 664,486 8.01 Add 29.84% 1.84 $1,162.81 $772,671,000 SEC
2019   Q4 511,769 5.28 Add 3.60% 0.18 $1,337.02 $684,245,000 SEC
2019   Q3 493,989 5.10 Add 9.99% 0.46 $1,219.00 $602,173,000 SEC
2019   Q2 449,132 4.32 Add 10.63% 0.42 $1,080.91 $485,471,000 SEC
2019   Q1 405,967 4.11 Reduce 10.39% 0.45 $1,173.31 $476,325,000 SEC
2018   Q4 453,020 4.33 Add 35.10% 1.13 $1,035.61 $469,152,000 SEC
2018   Q3 335,315 2.92 Reduce 30.02% 1.28 $1,193.47 $400,188,000 SEC
2018   Q2 479,172 4.27 Reduce 1.69% 0.07 $1,115.65 $534,588,000 SEC
2018   Q1 487,423 4.07 Reduce 4.23% 0.19 $1,031.79 $502,918,000 SEC
2017   Q4 508,961 4.42 Reduce 2.35% 0.10 $1,046.40 $532,577,000 SEC
2017   Q3 521,201 4.40 Buy 4.40 $959.11 $499,889,000 SEC
2016   Q4 0 0.00 Sell 100.00% 2.25 SEC
2016   Q3 311 2.25 Buy 2.25 $778,135.05 $242,000,000 SEC