Christopher Davis - Davis Selected Advisers
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 677,607 | 0.89 | Reduce 4.69% | 0.05 | $271.54–350.15 · VW $312.92i | $194,380,010 | SEC |
| 2025 Q4 | 710,963 | 1.00 | Add 10.05% | 0.09 | $236.68–328.67 · VW $296.23i | $223,101,674 | SEC |
| 2025 Q3 | 646,051 | 0.82 | Reduce 0.67% | <0.01 | $173.88–256.70 · VW $210.05i | $157,345,721 | SEC |
| 2025 Q2 | 650,390 | 0.62 | Add 0.57% | <0.01 | $142.66–182.45 · VW $166.40i | $115,372,682 | SEC |
| 2025 Q1 | 646,697 | 0.58 | Reduce 0.04% | <0.01 | $152.21–208.70 · VW $179.29i | $101,033,472 | SEC |
| 2024 Q4 | 646,956 | 0.72 | Reduce 2.81% | 0.02 | $161.12–202.88 · VW $178.52i | $123,206,301 | SEC |
| 2024 Q3 | 665,676 | 0.62 | Reduce 1.45% | 0.01 | $148.20–193.31 · VW $167.76i | $111,294,370 | SEC |
| 2024 Q2 | 675,447 | 0.72 | Add 0.65% | <0.01 | $151.08–187.50 · VW $171.74i | $123,890,489 | SEC |
| 2024 Q1 | 671,067 | 0.57 | Reduce 4.05% | 0.02 | $131.55–155.20 · VW $144.24i | $102,176,661 | SEC |
| 2023 Q4 | 699,392 | 0.56 | Reduce 1.80% | 0.01 | $121.46–143.95 · VW $133.63i | $98,565,315 | SEC |
| 2023 Q3 | 712,177 | 0.59 | Reduce 2.26% | 0.01 | $115.83–139.93 · VW $131.48i | $93,900,537 | SEC |
| 2023 Q2 | 728,618 | 0.54 | Reduce 84.05% | 2.64 | $102.38–129.55 · VW $116.33i | $88,140,919 | SEC |
| 2023 Q1 | 4,567,675 | 3.14 | Add 1.33% | 0.04 | $85.57–108.82 · VW $97.51i | $475,038,130 | SEC |
| 2022 Q4 | 4,507,926 | 2.72 | Reduce 3.25% | 0.10 | $83.45–105.10 · VW $95.21i | $399,988,251 | SEC |
| 2022 Q3 | 4,659,454 | 3.19 | Reduce 9.87% | 0.36 | $96.03–123.26 · VW $109.79i | $448,006,000 | SEC |
| 2022 Q2 | 5,169,740 | 3.63 | Reduce 4.75% | 0.18 | $102.21–144.04 · VW $115.81i | $565,427,000 | SEC |
| 2022 Q1 | 5,427,300 | 3.83 | Reduce 4.48% | 0.17 | $124.64–152.10 · VW $136.53i | $757,919,000 | SEC |
| 2021 Q4 | 5,682,040 | 3.83 | Reduce 2.06% | 0.07 | $131.17–151.85 · VW $144.34i | $822,074,000 | SEC |
| 2021 Q3 | 5,801,540 | 3.58 | Reduce 36.24% | 1.76 | $124.85–146.82 · VW $137.43i | $773,144,000 | SEC |
| 2021 Q2 | 9,098,540 | 4.87 | Reduce 21.38% | 1.20 | $104.84–127.80 · VW $119.28i | $1,140,192,000 | SEC |
| 2021 Q1 | 11,572,320 | 5.60 | Reduce 15.73% | 0.99 | $84.95–107.63 · VW $98.43i | $1,196,942,000 | SEC |
| 2020 Q4 | 13,732,460 | 6.27 | Reduce 8.31% | 0.55 | $71.80–92.36 · VW $84.30i | $1,202,880,000 | SEC |
| 2020 Q3 | 14,976,700 | 6.57 | Reduce 5.14% | 0.35 | $70.33–86.66 · VW $76.94i | $1,100,487,000 | SEC |
| 2020 Q2 | 15,787,420 | 6.80 | Reduce 1.43% | 0.09 | $53.99–73.80 · VW $67.35i | $1,115,862,000 | SEC |
| 2020 Q1 | 16,016,000 | 6.64 | Reduce 9.17% | 0.55 | $50.68–76.61 · VW $64.93i | $931,178,000 | SEC |
| 2019 Q4 | 17,632,260 | 6.00 | Reduce 3.65% | 0.22 | $58.12–68.25 · VW $64.41i | $1,178,734,000 | SEC |
| 2019 Q3 | 18,301,140 | 5.97 | Reduce 4.61% | 0.25 | $54.69–63.28 · VW $59.80i | $1,115,454,000 | SEC |
| 2019 Q2 | 19,185,880 | 5.42 | Reduce 2.24% | 0.13 | $51.25–64.46 · VW $56.85i | $1,036,910,000 | SEC |
| 2019 Q1 | 19,626,080 | 5.95 | Reduce 3.85% | 0.24 | $50.70–61.59 · VW $56.31i | $1,151,373,000 | SEC |
| 2018 Q4 | 20,411,160 | 6.12 | Reduce 1.25% | 0.07 | $48.51–60.50 · VW $53.42i | $1,056,970,000 | SEC |
| 2018 Q3 | 20,668,560 | 5.46 | Reduce 8.04% | 0.44 | $54.69–63.69 · VW $60.00i | $1,233,365,000 | SEC |
| 2018 Q2 | 22,475,340 | 5.48 | Reduce 1.78% | 0.09 | $49.52–59.31 · VW $53.70i | $1,253,730,000 | SEC |
| 2018 Q1 | 22,881,620 | 5.24 | Reduce 1.79% | 0.09 | $49.03–59.34 · VW $54.53i | $1,180,451,000 | SEC |
| 2017 Q4 | 23,298,140 | 5.24 | Add 1.45% | 0.08 | $47.39–53.92 · VW $51.18i | $1,218,958,000 | SEC |
| 2017 Q3 | 22,964,500 | 4.74 | Reduce 3.57% | 0.17 | $44.74–49.31 · VW $46.81i | $1,100,755,000 | SEC |
| 2017 Q2 | 23,815,900 | 4.78 | Reduce 4.79% | 0.22 | $40.85–49.41 · VW $46.28i | $1,082,111,000 | SEC |
| 2017 Q1 | 25,013,520 | 4.52 | Reduce 2.85% | 0.13 | $38.79–42.67 · VW $40.83i | $1,037,510,000 | SEC |
| 2016 Q4 | 25,747,500 | 4.39 | Reduce 2.93% | 0.13 | $36.38–40.83 · VW $38.64i | $993,621,000 | SEC |
| 2016 Q3 | 26,524,840 | 4.55 | Reduce 3.06% | 0.13 | $34.41–39.49 · VW $38.16i | $1,030,874,000 | SEC |
| 2016 Q2 | 27,362,800 | 4.31 | Reduce 0.72% | 0.03 | $33.16–38.49 · VW $35.59i | $946,889,000 | SEC |
| 2016 Q1 | 27,562,320 | 4.70 | Reduce 1.36% | 0.06 | $33.15–39.49 · VW $36.10i | $1,026,627,000 | SEC |
| 2015 Q4 | 27,942,180 | 4.62 | Buy | 4.62 | $29.99–39.00 · VW $36.04i | $1,060,238,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$65.66
+/- since buy434.07%
52-week low$180.20
52-week high$404.23