Christopher Davis - Davis Selected Advisers
Holding/activity history for Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,094,659 | 4.09 | Reduce 0.77% | 0.03 | $272.11–349.00 · VW $313.28i | $889,903,016 | SEC |
| 2025 Q4 | 3,118,760 | 4.39 | Add 12.57% | 0.49 | $235.84–328.83 · VW $295.89i | $976,174,798 | SEC |
| 2025 Q3 | 2,770,594 | 3.52 | Reduce 2.94% | 0.08 | $172.77–256.00 · VW $209.35i | $673,531,304 | SEC |
| 2025 Q2 | 2,854,413 | 2.69 | Reduce 6.09% | 0.17 | $140.53–181.23 · VW $164.63i | $503,033,259 | SEC |
| 2025 Q1 | 3,039,483 | 2.71 | Add 0.79% | 0.02 | $150.66–207.05 · VW $177.73i | $470,025,669 | SEC |
| 2024 Q4 | 3,015,704 | 3.32 | Reduce 1.53% | 0.04 | $159.74–201.42 · VW $176.91i | $570,872,789 | SEC |
| 2024 Q3 | 3,062,607 | 2.85 | Reduce 0.38% | 0.01 | $147.22–191.75 · VW $166.48i | $507,933,399 | SEC |
| 2024 Q2 | 3,074,425 | 3.25 | Reduce 0.25% | <0.01 | $149.60–186.05 · VW $170.15i | $560,006,575 | SEC |
| 2024 Q1 | 3,082,282 | 2.61 | Reduce 12.49% | 0.35 | $130.67–153.78 · VW $142.93i | $465,208,822 | SEC |
| 2023 Q4 | 3,522,043 | 2.78 | Reduce 1.29% | 0.04 | $120.21–142.68 · VW $132.28i | $492,054,320 | SEC |
| 2023 Q3 | 3,568,210 | 2.93 | Reduce 1.06% | 0.03 | $115.35–139.16 · VW $130.73i | $466,984,621 | SEC |
| 2023 Q2 | 3,606,619 | 2.63 | Reduce 16.17% | 0.48 | $101.93–129.04 · VW $115.57i | $431,774,321 | SEC |
| 2023 Q1 | 4,302,369 | 2.95 | Add 0.60% | 0.02 | $84.86–108.18 · VW $96.84i | $446,284,743 | SEC |
| 2022 Q4 | 4,276,844 | 2.56 | Reduce 2.66% | 0.08 | $83.34–104.82 · VW $94.88i | $377,345,946 | SEC |
| 2022 Q3 | 4,393,621 | 2.99 | Reduce 8.22% | 0.28 | $95.56–122.43 · VW $109.24i | $420,250,000 | SEC |
| 2022 Q2 | 4,787,380 | 3.35 | Reduce 4.83% | 0.17 | $101.88–143.71 · VW $115.69i | $521,647,000 | SEC |
| 2022 Q1 | 5,030,340 | 3.54 | Reduce 3.78% | 0.13 | $124.50–151.55 · VW $136.29i | $699,557,000 | SEC |
| 2021 Q4 | 5,227,940 | 3.52 | Reduce 1.15% | 0.04 | $131.05–150.97 · VW $143.87i | $757,278,000 | SEC |
| 2021 Q3 | 5,288,980 | 3.27 | Reduce 0.77% | 0.02 | $121.53–146.25 · VW $136.48i | $707,010,000 | SEC |
| 2021 Q2 | 5,329,960 | 2.78 | Add 0.53% | 0.01 | $104.57–123.10 · VW $116.70i | $650,732,000 | SEC |
| 2021 Q1 | 5,301,640 | 2.56 | Reduce 6.75% | 0.18 | $84.81–107.26 · VW $97.80i | $546,737,000 | SEC |
| 2020 Q4 | 5,685,340 | 2.60 | Reduce 4.36% | 0.11 | $71.66–92.19 · VW $83.83i | $498,218,000 | SEC |
| 2020 Q3 | 5,944,440 | 2.60 | Reduce 26.58% | 0.93 | $70.11–86.31 · VW $76.62i | $435,609,000 | SEC |
| 2020 Q2 | 8,096,960 | 3.50 | Reduce 2.30% | 0.08 | $53.75–73.79 · VW $67.18i | $574,095,000 | SEC |
| 2020 Q1 | 8,287,560 | 3.43 | Reduce 4.57% | 0.14 | $50.44–76.54 · VW $64.73i | $481,487,000 | SEC |
| 2019 Q4 | 8,684,540 | 2.96 | Reduce 3.91% | 0.12 | $58.16–68.35 · VW $64.38i | $581,599,000 | SEC |
| 2019 Q3 | 9,037,760 | 2.95 | Reduce 3.68% | 0.10 | $54.77–63.42 · VW $59.87i | $551,819,000 | SEC |
| 2019 Q2 | 9,383,320 | 2.66 | Reduce 2.10% | 0.06 | $51.35–64.85 · VW $57.23i | $508,013,000 | SEC |
| 2019 Q1 | 9,584,640 | 2.92 | Reduce 4.06% | 0.12 | $51.12–61.82 · VW $56.60i | $564,003,000 | SEC |
| 2018 Q4 | 9,990,660 | 3.02 | Reduce 5.45% | 0.15 | $48.88–61.23 · VW $54.05i | $522,058,000 | SEC |
| 2018 Q3 | 10,566,720 | 2.82 | Reduce 20.04% | 0.65 | $55.33–64.57 · VW $60.63i | $637,744,000 | SEC |
| 2018 Q2 | 13,215,100 | 3.26 | Reduce 2.14% | 0.07 | $49.71–60.07 · VW $54.13i | $746,118,000 | SEC |
| 2018 Q1 | 13,504,640 | 3.11 | Reduce 3.74% | 0.12 | $49.20–59.90 · VW $54.82i | $700,310,000 | SEC |
| 2017 Q4 | 14,029,580 | 3.18 | Reduce 2.00% | 0.06 | $48.10–54.32 · VW $51.85i | $738,938,000 | SEC |
| 2017 Q3 | 14,315,360 | 3.00 | Reduce 4.46% | 0.14 | $45.77–50.31 · VW $47.63i | $696,559,000 | SEC |
| 2017 Q2 | 14,983,200 | 3.07 | Reduce 5.05% | 0.15 | $41.73–50.43 · VW $47.25i | $696,479,000 | SEC |
| 2017 Q1 | 15,780,920 | 2.91 | Reduce 4.32% | 0.12 | $39.84–43.72 · VW $41.89i | $668,953,000 | SEC |
| 2016 Q4 | 16,492,860 | 2.89 | Reduce 5.67% | 0.18 | $37.18–41.95 · VW $39.64i | $653,488,000 | SEC |
| 2016 Q3 | 17,484,600 | 3.11 | Reduce 4.08% | 0.12 | $34.95–40.95 · VW $39.36i | $702,933,000 | SEC |
| 2016 Q2 | 18,228,320 | 2.92 | Reduce 1.53% | 0.05 | $33.63–39.55 · VW $36.30i | $641,208,000 | SEC |
| 2016 Q1 | 18,511,180 | 3.24 | Reduce 1.90% | 0.06 | $34.10–40.52 · VW $37.02i | $706,109,000 | SEC |
| 2015 Q4 | 18,869,440 | 3.20 | Buy | 3.20 | $31.56–39.93 · VW $37.16i | $734,031,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$71.03
+/- since buy396.28%
52-week low$175.98
52-week high$408.37