Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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 2,946,637 5.85 Reduce 26.67% 1.43 $271.54–350.15 · VW $312.92i $845,272,352 SEC
2025   Q4 4,018,121 5.38 Reduce 13.41% 0.49 $236.68–328.67 · VW $296.23i $1,260,886,646 SEC
2025   Q3 4,640,242 3.67 Reduce 29.29% 1.05 $173.88–256.70 · VW $210.05i $1,130,130,861 SEC
2025   Q2 6,562,265 3.57 Reduce 11.73% 0.43 $142.66–182.45 · VW $166.40i $1,164,080,117 SEC
2025   Q1 7,434,428 3.65 Reduce 32.88% 1.87 $152.21–208.70 · VW $179.29i $1,161,480,672 SEC
2024   Q4 11,076,271 5.70 Reduce 13.61% 0.75 $161.12–202.88 · VW $178.52i $2,109,365,012 SEC
2024   Q3 12,821,010 5.53 Reduce 23.15% 1.78 $148.20–193.31 · VW $167.76i $2,143,544,737 SEC
2024   Q2 16,682,933 7.68 Reduce 7.72% 0.49 $151.08–187.50 · VW $171.74i $3,059,983,528 SEC
2024   Q1 18,078,336 6.36 Reduce 3.81% 0.24 $131.55–155.20 · VW $144.24i $2,752,607,431 SEC
2023   Q4 18,794,822 6.39 Reduce 3.58% 0.24 $121.46–143.95 · VW $133.63i $2,648,993,806 SEC
2023   Q3 19,492,288 6.76 Reduce 4.12% 0.25 $115.83–139.93 · VW $131.48i $2,570,058,190 SEC
2023   Q2 20,328,899 6.10 Reduce 4.59% 0.27 $102.38–129.55 · VW $116.33i $2,459,186,953 SEC
2023   Q1 21,307,629 5.84 Reduce 19.17% 1.31 $85.57–108.82 · VW $97.51i $2,215,993,504 SEC
2022   Q4 26,360,711 6.83 Reduce 7.41% 0.57 $83.45–105.10 · VW $95.21i $2,338,985,871 SEC
2022   Q3 28,471,359 7.67 Reduce 0.19% 0.02 $96.03–123.26 · VW $109.79i $2,737,521,000 SEC
2022   Q2 28,526,420 8.24 Reduce 3.54% 0.29 $102.21–144.04 · VW $115.81i $3,120,006,000 SEC
2022   Q1 29,574,540 8.06 Reduce 7.30% 0.57 $124.64–152.10 · VW $136.53i $4,130,070,000 SEC
2021   Q4 31,904,560 7.75 Add 2.51% 0.19 $131.17–151.85 · VW $144.34i $4,615,936,000 SEC
2021   Q3 31,124,500 7.61 Add 1.64% 0.12 $124.85–146.82 · VW $137.43i $4,147,822,000 SEC
2021   Q2 30,622,680 7.36 Reduce 1.31% 0.09 $104.84–127.80 · VW $119.28i $3,837,512,000 SEC
2021   Q1 31,027,700 7.23 Reduce 9.67% 0.68 $84.95–107.63 · VW $98.43i $3,209,242,000 SEC
2020   Q4 34,350,780 7.01 Add 1.87% 0.13 $71.80–92.36 · VW $84.30i $3,008,922,000 SEC
2020   Q3 33,719,460 6.64 Add 3.66% 0.23 $70.33–86.66 · VW $76.94i $2,477,706,000 SEC
2020   Q2 32,529,160 6.96 Add 10.47% 0.66 $53.99–73.80 · VW $67.35i $2,299,177,000 SEC
2020   Q1 29,446,160 7.44 Add 4.54% 0.32 $50.68–76.61 · VW $64.93i $1,712,014,000 SEC
2019   Q4 28,167,780 7.42 Add 3.28% 0.24 $58.12–68.25 · VW $64.41i $1,883,044,000 SEC
2019   Q3 27,273,680 7.66 Add 3.34% 0.25 $54.69–63.28 · VW $59.80i $1,662,331,000 SEC
2019   Q2 26,392,540 6.92 Add 19.33% 1.12 $51.25–64.46 · VW $56.85i $1,426,398,000 SEC
2019   Q1 22,118,060 6.78 Add 6.42% 0.41 $50.70–61.59 · VW $56.31i $1,297,567,000 SEC
2018   Q4 20,783,980 7.02 Add 2.47% 0.17 $48.51–60.50 · VW $53.42i $1,076,205,000 SEC
2018   Q3 20,282,620 6.89 Add 0.64% 0.04 $54.69–63.69 · VW $60.00i $1,210,335,000 SEC
2018   Q2 20,153,640 7.22 Add 1.71% 0.12 $49.52–59.31 · VW $53.70i $1,124,220,000 SEC
2018   Q1 19,814,560 7.26 Add 2.23% 0.16 $49.03–59.34 · VW $54.53i $1,022,223,000 SEC
2017   Q4 19,382,260 7.54 Add 1.41% 0.11 $47.39–53.92 · VW $51.18i $1,014,080,000 SEC
2017   Q3 19,112,360 7.38 Add 3.12% 0.22 $44.74–49.31 · VW $46.81i $916,543,000 SEC
2017   Q2 18,534,600 7.37 Add 6.76% 0.47 $40.85–49.41 · VW $46.28i $842,147,000 SEC
2017   Q1 17,360,940 6.70 Add 7.53% 0.47 $38.79–42.67 · VW $40.83i $720,097,000 SEC
2016   Q4 16,144,620 6.86 Add 9.03% 0.57 $36.38–40.83 · VW $38.64i $623,037,000 SEC
2016   Q3 14,807,680 6.86 Add 9.85% 0.62 $34.41–39.49 · VW $38.16i $575,493,000 SEC
2016   Q2 13,480,040 5.92 Add 5.31% 0.30 $33.16–38.49 · VW $35.59i $466,477,000 SEC
2016   Q1 12,800,680 6.55 Add 18.47% 1.02 $33.15–39.49 · VW $36.10i $476,793,000 SEC
2015   Q4 10,804,660 6.34 Buy 6.34 $29.99–39.00 · VW $36.04i $409,972,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$52.83
+/- since buy563.72%
52-week low$180.20
52-week high$404.23