Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,393,944 3.22 Reduce 5.88% 0.21 $272.11–349.00 · VW $313.28i $2,413,762,631 SEC
2025   Q4 8,918,581 3.54 Reduce 21.82% 0.97 $235.84–328.83 · VW $295.89i $2,791,515,947 SEC
2025   Q3 11,407,227 4.45 Reduce 27.57% 1.24 $172.77–256.00 · VW $209.35i $2,773,096,884 SEC
2025   Q2 15,749,876 4.51 Reduce 5.70% 0.25 $140.53–181.23 · VW $164.63i $2,775,600,605 SEC
2025   Q1 16,702,194 4.34 Add 1.28% 0.06 $150.66–207.05 · VW $177.73i $2,582,827,325 SEC
2024   Q4 16,490,303 5.17 Reduce 6.35% 0.30 $159.74–201.42 · VW $176.91i $3,121,614,424 SEC
2024   Q3 17,608,129 4.80 Reduce 3.38% 0.19 $147.22–191.75 · VW $166.48i $2,920,308,184 SEC
2024   Q2 18,223,963 5.62 Reduce 7.68% 0.37 $149.60–186.05 · VW $170.15i $3,319,494,893 SEC
2024   Q1 19,739,050 4.82 Reduce 4.69% 0.23 $130.67–153.78 · VW $142.93i $2,979,214,788 SEC
2023   Q4 20,711,170 4.99 Reduce 11.82% 0.71 $120.21–142.68 · VW $132.28i $2,893,143,301 SEC
2023   Q3 23,486,473 5.99 Reduce 12.53% 0.76 $115.35–139.16 · VW $130.73i $3,073,439,889 SEC
2023   Q2 26,850,730 6.05 Reduce 27.23% 2.02 $101.93–129.04 · VW $115.57i $3,214,032,390 SEC
2023   Q1 36,900,231 7.43 Add 0.62% 0.05 $84.86–108.18 · VW $96.84i $3,827,660,971 SEC
2022   Q4 36,673,037 6.59 Add 7.48% 0.46 $83.34–104.82 · VW $94.88i $3,235,662,054 SEC
2022   Q3 34,120,901 7.06 Reduce 2.86% 0.22 $95.56–122.43 · VW $109.24i $3,263,664,000 SEC
2022   Q2 35,124,080 7.63 Add 1.89% 0.14 $101.88–143.71 · VW $115.69i $3,827,226,000 SEC
2022   Q1 34,472,560 7.71 Reduce 4.06% 0.33 $124.50–151.55 · VW $136.29i $4,794,012,000 SEC
2021   Q4 35,930,420 8.10 Reduce 4.00% 0.32 $131.05–150.97 · VW $143.87i $5,204,594,000 SEC
2021   Q3 37,426,740 7.97 Reduce 4.81% 0.37 $121.53–146.25 · VW $136.48i $5,003,057,000 SEC
2021   Q2 39,319,760 7.64 Add 44.87% 2.37 $104.57–123.10 · VW $116.70i $4,800,530,000 SEC
2021   Q1 27,140,760 4.78 Reduce 1.61% 0.08 $84.81–107.26 · VW $97.80i $2,798,918,000 SEC
2020   Q4 27,584,800 4.68 Reduce 4.75% 0.25 $71.66–92.19 · VW $83.83i $2,417,311,000 SEC
2020   Q3 28,959,860 5.17 Reduce 6.66% 0.36 $70.11–86.31 · VW $76.62i $2,122,179,000 SEC
2020   Q2 31,027,380 5.35 Reduce 5.78% 0.31 $53.75–73.79 · VW $67.18i $2,199,919,000 SEC
2020   Q1 32,930,620 5.30 Add 25.72% 1.08 $50.44–76.54 · VW $64.73i $1,913,187,000 SEC
2019   Q4 26,192,580 3.11 Add 120.25% 1.70 $58.16–68.35 · VW $64.38i $1,754,104,000 SEC
2019   Q3 11,892,180 1.41 Reduce 1.13% 0.01 $54.77–63.42 · VW $59.87i $726,101,000 SEC
2019   Q2 12,028,320 1.20 Reduce 4.96% 0.07 $51.35–64.85 · VW $57.23i $651,213,000 SEC
2019   Q1 12,655,560 1.37 Reduce 0.83% 0.01 $51.12–61.82 · VW $56.60i $744,711,000 SEC
2018   Q4 12,761,960 1.35 Reduce 14.34% 0.20 $48.88–61.23 · VW $54.05i $666,788,000 SEC
2018   Q3 14,898,140 1.41 Add 0.31% <0.01 $55.33–64.57 · VW $60.63i $899,162,000 SEC
2018   Q2 14,852,800 1.36 Add 0.56% <0.01 $49.71–60.07 · VW $54.13i $838,582,000 SEC
2018   Q1 14,769,660 1.29 Add 41.62% 0.38 $49.20–59.90 · VW $54.82i $765,910,000 SEC
2017   Q4 10,429,120 0.91 Add 0.42% <0.01 $48.10–54.32 · VW $51.85i $549,302,000 SEC
2017   Q3 10,385,260 0.86 Add 2.48% 0.02 $45.77–50.31 · VW $47.63i $505,617,000 SEC
2017   Q2 10,134,140 0.86 Reduce 5.91% 0.05 $41.73–50.43 · VW $47.25i $471,076,000 SEC
2017   Q1 10,770,200 0.84 Add 12.12% 0.09 $39.84–43.72 · VW $41.89i $456,548,000 SEC
2016   Q4 9,606,240 0.74 Add 8.74% 0.06 $37.18–41.95 · VW $39.64i $380,623,000 SEC
2016   Q3 8,833,860 0.72 Reduce 30.06% 0.27 $34.95–40.95 · VW $39.36i $355,148,000 SEC
2016   Q2 12,631,420 0.91 Reduce 21.19% 0.25 $33.63–39.55 · VW $36.30i $444,329,000 SEC
2016   Q1 16,027,420 1.17 Reduce 9.25% 0.11 $34.10–40.52 · VW $37.02i $611,366,000 SEC
2015   Q4 17,660,680 1.20 Buy 1.20 $31.56–39.93 · VW $37.16i $687,009,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$79.36
+/- since buy344.17%
52-week low$175.98
52-week high$408.37