Bill Nygren - Oakmark Funds
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 887,164 | 0.34 | Reduce 7.74% | 0.03 | $271.54–350.15 · VW $312.92i | $254,491,865 | SEC |
| 2025 Q4 | 961,570 | 0.38 | Reduce 18.94% | 0.09 | $236.68–328.67 · VW $296.23i | $301,740,666 | SEC |
| 2025 Q3 | 1,186,221 | 0.46 | Reduce 13.10% | 0.05 | $173.88–256.70 · VW $210.05i | $288,904,125 | SEC |
| 2025 Q2 | 1,365,005 | 0.39 | Reduce 8.41% | 0.03 | $142.66–182.45 · VW $166.40i | $242,138,237 | SEC |
| 2025 Q1 | 1,490,406 | 0.39 | Reduce 3.32% | 0.02 | $152.21–208.70 · VW $179.29i | $232,846,129 | SEC |
| 2024 Q4 | 1,541,549 | 0.49 | Reduce 4.72% | 0.02 | $161.12–202.88 · VW $178.52i | $293,572,496 | SEC |
| 2024 Q3 | 1,617,844 | 0.44 | Reduce 2.00% | 0.01 | $148.20–193.31 · VW $167.76i | $270,487,255 | SEC |
| 2024 Q2 | 1,650,780 | 0.51 | Reduce 6.44% | 0.03 | $151.08–187.50 · VW $171.74i | $302,785,976 | SEC |
| 2024 Q1 | 1,764,469 | 0.43 | Reduce 2.84% | 0.01 | $131.55–155.20 · VW $144.24i | $268,657,974 | SEC |
| 2023 Q4 | 1,816,017 | 0.44 | Reduce 7.40% | 0.04 | $121.46–143.95 · VW $133.63i | $255,931,205 | SEC |
| 2023 Q3 | 1,961,187 | 0.50 | Reduce 8.03% | 0.04 | $115.83–139.93 · VW $131.48i | $258,582,440 | SEC |
| 2023 Q2 | 2,132,498 | 0.49 | Reduce 14.09% | 0.07 | $102.38–129.55 · VW $116.33i | $257,968,223 | SEC |
| 2023 Q1 | 2,482,301 | 0.50 | Add 0.98% | <0.01 | $85.57–108.82 · VW $97.51i | $258,159,304 | SEC |
| 2022 Q4 | 2,458,117 | 0.44 | Add 5.07% | 0.02 | $83.45–105.10 · VW $95.21i | $218,108,721 | SEC |
| 2022 Q3 | 2,339,508 | 0.49 | Reduce 0.53% | <0.01 | $96.03–123.26 · VW $109.79i | $224,944,000 | SEC |
| 2022 Q2 | 2,351,940 | 0.51 | Reduce 2.76% | 0.01 | $102.21–144.04 · VW $115.81i | $257,238,000 | SEC |
| 2022 Q1 | 2,418,620 | 0.54 | Reduce 1.06% | <0.01 | $124.64–152.10 · VW $136.53i | $337,759,000 | SEC |
| 2021 Q4 | 2,444,540 | 0.55 | Reduce 7.77% | 0.04 | $131.17–151.85 · VW $144.34i | $353,675,000 | SEC |
| 2021 Q3 | 2,650,580 | 0.56 | Reduce 12.20% | 0.07 | $124.85–146.82 · VW $137.43i | $353,231,000 | SEC |
| 2021 Q2 | 3,018,780 | 0.60 | Reduce 79.63% | 2.09 | $104.84–127.80 · VW $119.28i | $378,301,000 | SEC |
| 2021 Q1 | 14,818,340 | 2.62 | Add 2.79% | 0.07 | $84.95–107.63 · VW $98.43i | $1,532,683,000 | SEC |
| 2020 Q4 | 14,416,400 | 2.44 | Add 1.76% | 0.04 | $71.80–92.36 · VW $84.30i | $1,262,790,000 | SEC |
| 2020 Q3 | 14,167,160 | 2.53 | Reduce 2.23% | 0.06 | $70.33–86.66 · VW $76.94i | $1,041,010,000 | SEC |
| 2020 Q2 | 14,489,940 | 2.49 | Reduce 7.73% | 0.20 | $53.99–73.80 · VW $67.35i | $1,024,163,000 | SEC |
| 2020 Q1 | 15,704,300 | 2.53 | Reduce 43.00% | 1.41 | $50.68–76.61 · VW $64.93i | $913,063,000 | SEC |
| 2019 Q4 | 27,551,760 | 3.27 | Reduce 35.26% | 1.77 | $58.12–68.25 · VW $64.41i | $1,841,868,000 | SEC |
| 2019 Q3 | 42,555,160 | 5.03 | Reduce 4.24% | 0.19 | $54.69–63.28 · VW $59.80i | $2,593,742,000 | SEC |
| 2019 Q2 | 44,438,040 | 4.42 | Reduce 0.89% | 0.04 | $51.25–64.46 · VW $56.85i | $2,401,680,000 | SEC |
| 2019 Q1 | 44,835,660 | 4.83 | Reduce 2.32% | 0.11 | $50.70–61.59 · VW $56.31i | $2,630,311,000 | SEC |
| 2018 Q4 | 45,901,440 | 4.80 | Reduce 0.22% | <0.01 | $48.51–60.50 · VW $53.42i | $2,376,804,000 | SEC |
| 2018 Q3 | 46,001,760 | 4.31 | Reduce 2.79% | 0.12 | $54.69–63.69 · VW $60.00i | $2,745,091,000 | SEC |
| 2018 Q2 | 47,322,580 | 4.27 | Add 0.09% | <0.01 | $49.52–59.31 · VW $53.70i | $2,639,776,000 | SEC |
| 2018 Q1 | 47,278,100 | 4.12 | Reduce 7.92% | 0.35 | $49.03–59.34 · VW $54.53i | $2,439,058,000 | SEC |
| 2017 Q4 | 51,341,840 | 4.44 | Reduce 0.94% | 0.04 | $47.39–53.92 · VW $51.18i | $2,686,209,000 | SEC |
| 2017 Q3 | 51,830,640 | 4.25 | Add 10.75% | 0.41 | $44.74–49.31 · VW $46.81i | $2,485,568,000 | SEC |
| 2017 Q2 | 46,797,760 | 3.88 | Reduce 1.80% | 0.07 | $40.85–49.41 · VW $46.28i | $2,126,330,000 | SEC |
| 2017 Q1 | 47,657,400 | 3.66 | Add 0.05% | <0.01 | $38.79–42.67 · VW $40.83i | $1,976,737,000 | SEC |
| 2016 Q4 | 47,632,880 | 3.59 | Add 0.70% | 0.02 | $36.38–40.83 · VW $38.64i | $1,838,203,000 | SEC |
| 2016 Q3 | 47,302,940 | 3.70 | Add 8.38% | 0.29 | $34.41–39.49 · VW $38.16i | $1,838,408,000 | SEC |
| 2016 Q2 | 43,647,060 | 3.10 | Add 10.00% | 0.28 | $33.16–38.49 · VW $35.59i | $1,510,409,000 | SEC |
| 2016 Q1 | 39,680,060 | 2.82 | Reduce 8.62% | 0.25 | $33.15–39.49 · VW $36.10i | $1,477,986,000 | SEC |
| 2015 Q4 | 43,425,440 | 2.87 | Buy | 2.87 | $29.99–39.00 · VW $36.04i | $1,647,738,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$44.20
+/- since buy693.33%
52-week low$180.20
52-week high$404.23