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. (GOOG)
← All GOOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 676,556 5.14 Reduce 27.40% 1.47 $271.54–350.15 · VW $312.92i $194,076,854 SEC
2025   Q4 931,879 5.37 Reduce 15.31% 0.74 $236.68–328.67 · VW $296.23i $292,437,000 SEC
2025   Q3 1,100,358 4.86 Reduce 37.14% 2.09 $173.88–256.70 · VW $210.05i $268,035,163 SEC
2025   Q2 1,750,416 5.64 Reduce 5.96% 0.33 $142.66–182.45 · VW $166.40i $320,176,889 SEC
2025   Q1 1,861,409 5.46 Reduce 3.90% 0.24 $152.21–208.70 · VW $179.29i $290,930,794 SEC
2024   Q4 1,937,027 6.17 Add 2.72% 0.16 $161.12–202.88 · VW $178.52i $368,896,847 SEC
2024   Q3 1,885,741 5.28 Reduce 4.80% 0.27 $148.20–193.31 · VW $167.76i $315,277,024 SEC
2024   Q2 1,980,905 5.55 Reduce 22.25% 1.25 $151.08–187.50 · VW $171.74i $363,396,000 SEC
2024   Q1 2,547,815 5.64 Reduce 4.70% 0.26 $131.55–155.20 · VW $144.24i $388,236,000 SEC
2023   Q4 2,673,507 5.53 Reduce 15.38% 0.98 $121.46–143.95 · VW $133.63i $376,672,000 SEC
2023   Q3 3,159,334 6.35 Reduce 17.05% 0.99 $115.83–139.93 · VW $131.48i $416,890,000 SEC
2023   Q2 3,808,696 5.79 Reduce 9.69% 0.54 $102.38–129.55 · VW $116.33i $460,692,000 SEC
2023   Q1 4,217,585 5.55 Add 6.81% 0.35 $85.57–108.82 · VW $97.51i $438,765,000 SEC
2022   Q4 3,948,765 4.71 Reduce 9.32% 0.46 $83.45–105.10 · VW $95.21i $350,552,000 SEC
2022   Q3 4,354,730 4.90 Add 1.02% 0.05 $96.03–123.26 · VW $109.79i $418,707,000 SEC
2022   Q2 4,310,880 4.61 Reduce 13.75% 0.59 $102.21–144.04 · VW $115.81i $471,492,000 SEC
2022   Q1 4,998,040 4.28 Reduce 7.63% 0.31 $124.64–152.10 · VW $136.53i $697,974,000 SEC
2021   Q4 5,410,640 4.00 Reduce 6.83% 0.28 $131.17–151.85 · VW $144.34i $782,808,000 SEC
2021   Q3 5,807,500 4.16 Reduce 5.76% 0.24 $124.85–146.82 · VW $137.43i $773,939,000 SEC
2021   Q2 6,162,640 4.19 Reduce 7.06% 0.29 $104.84–127.80 · VW $119.28i $772,277,000 SEC
2021   Q1 6,630,960 4.05 Reduce 18.96% 0.88 $84.95–107.63 · VW $98.43i $685,850,000 SEC
2020   Q4 8,182,280 4.63 Reduce 4.39% 0.21 $71.80–92.36 · VW $84.30i $716,719,000 SEC
2020   Q3 8,557,540 4.89 Reduce 35.15% 2.58 $70.33–86.66 · VW $76.94i $628,808,000 SEC
2020   Q2 13,195,720 7.34 Reduce 0.71% 0.06 $53.99–73.80 · VW $67.35i $932,680,000 SEC
2020   Q1 13,289,720 8.01 Add 29.84% 1.84 $50.68–76.61 · VW $64.93i $772,671,000 SEC
2019   Q4 10,235,380 5.28 Add 3.60% 0.18 $58.12–68.25 · VW $64.41i $684,245,000 SEC
2019   Q3 9,879,780 5.10 Add 9.99% 0.46 $54.69–63.28 · VW $59.80i $602,173,000 SEC
2019   Q2 8,982,640 4.32 Add 10.63% 0.42 $51.25–64.46 · VW $56.85i $485,471,000 SEC
2019   Q1 8,119,340 4.11 Reduce 10.39% 0.45 $50.70–61.59 · VW $56.31i $476,325,000 SEC
2018   Q4 9,060,400 4.33 Add 35.10% 1.13 $48.51–60.50 · VW $53.42i $469,152,000 SEC
2018   Q3 6,706,300 2.92 Reduce 30.02% 1.28 $54.69–63.69 · VW $60.00i $400,188,000 SEC
2018   Q2 9,583,440 4.27 Reduce 1.69% 0.07 $49.52–59.31 · VW $53.70i $534,588,000 SEC
2018   Q1 9,748,460 4.07 Reduce 4.23% 0.19 $49.03–59.34 · VW $54.53i $502,918,000 SEC
2017   Q4 10,179,220 4.42 Reduce 2.35% 0.10 $47.39–53.92 · VW $51.18i $532,577,000 SEC
2017   Q3 10,424,020 4.40 Buy 4.40 $44.74–49.31 · VW $46.81i $499,889,000 SEC
2016   Q4 0 0.00 Sell 100.00% 2.25 $36.38–40.83 · VW $38.64i SEC
2016   Q3 6,220 2.25 Buy 2.25 $34.41–39.49 · VW $38.16i $242,000,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$59.91
+/- since buy485.29%
52-week low$180.20
52-week high$404.23