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. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 28,195 0.06 Reduce 8.65% <0.01 $272.11–349.00 · VW $313.28i $8,107,744 SEC
2025   Q4 30,864 0.04 Reduce 93.48% 0.35 $235.84–328.83 · VW $295.89i $9,660,396 SEC
2025   Q3 473,431 0.37 Reduce 23.64% 0.08 $172.77–256.00 · VW $209.35i $115,091,124 SEC
2025   Q2 620,019 0.34 Add 1.49% <0.01 $140.53–181.23 · VW $164.63i $109,265,878 SEC
2025   Q1 610,910 0.30 Reduce 50.34% 0.32 $150.66–207.05 · VW $177.73i $94,471,160 SEC
2024   Q4 1,230,197 0.63 Reduce 3.46% 0.02 $159.74–201.42 · VW $176.91i $232,876,376 SEC
2024   Q3 1,274,326 0.55 Reduce 39.15% 0.38 $147.22–191.75 · VW $166.48i $211,347,047 SEC
2024   Q2 2,094,374 0.96 Reduce 1.92% 0.01 $149.60–186.05 · VW $170.15i $381,490,198 SEC
2024   Q1 2,135,363 0.74 Reduce 0.17% <0.01 $130.67–153.78 · VW $142.93i $322,290,324 SEC
2023   Q4 2,138,915 0.72 Reduce 1.49% 0.01 $120.21–142.68 · VW $132.28i $298,785,073 SEC
2023   Q3 2,171,266 0.75 Reduce 3.79% 0.03 $115.35–139.16 · VW $130.73i $284,131,888 SEC
2023   Q2 2,256,727 0.67 Reduce 1.11% <0.01 $101.93–129.04 · VW $115.57i $270,130,174 SEC
2023   Q1 2,282,136 0.62 Reduce 35.32% 0.32 $84.86–108.18 · VW $96.84i $236,726,005 SEC
2022   Q4 3,528,451 0.91 Reduce 1.72% 0.02 $83.34–104.82 · VW $94.88i $311,315,191 SEC
2022   Q3 3,590,163 0.96 Add 0.70% <0.01 $95.56–122.43 · VW $109.24i $343,399,000 SEC
2022   Q2 3,565,100 1.03 Reduce 0.11% <0.01 $101.88–143.71 · VW $115.69i $388,464,000 SEC
2022   Q1 3,569,020 0.97 Reduce 69.90% 2.01 $124.50–151.55 · VW $136.29i $496,335,000 SEC
2021   Q4 11,856,680 2.88 Add 3.05% 0.09 $131.05–150.97 · VW $143.87i $1,717,464,000 SEC
2021   Q3 11,505,300 2.82 Add 1.72% 0.05 $121.53–146.25 · VW $136.48i $1,537,982,000 SEC
2021   Q2 11,310,940 2.65 Add 18.46% 0.41 $104.57–123.10 · VW $116.70i $1,380,947,000 SEC
2021   Q1 9,548,180 2.22 Add 3.33% 0.07 $84.81–107.26 · VW $97.80i $984,666,000 SEC
2020   Q4 9,240,040 1.89 Add 2.12% 0.04 $71.66–92.19 · VW $83.83i $809,723,000 SEC
2020   Q3 9,048,420 1.78 Add 2.16% 0.04 $70.11–86.31 · VW $76.62i $663,068,000 SEC
2020   Q2 8,857,240 1.90 Add 7.60% 0.13 $53.75–73.79 · VW $67.18i $628,001,000 SEC
2020   Q1 8,231,780 2.08 Add 1.84% 0.04 $50.44–76.54 · VW $64.73i $478,246,000 SEC
2019   Q4 8,082,660 2.13 Add 1.44% 0.03 $58.16–68.35 · VW $64.38i $541,291,000 SEC
2019   Q3 7,967,860 2.24 Add 3.23% 0.07 $54.77–63.42 · VW $59.87i $486,494,000 SEC
2019   Q2 7,718,640 2.03 Add 1.71% 0.03 $51.35–64.85 · VW $57.23i $417,887,000 SEC
2019   Q1 7,589,040 2.33 Add 5.53% 0.12 $51.12–61.82 · VW $56.60i $446,573,000 SEC
2018   Q4 7,191,380 2.45 Add 4.02% 0.09 $48.88–61.23 · VW $54.05i $375,735,000 SEC
2018   Q3 6,913,400 2.38 Add 0.00% $55.33–64.57 · VW $60.63i $417,251,000 SEC
2018   Q2 6,913,320 2.51 Add 0.91% 0.02 $49.71–60.07 · VW $54.13i $390,323,000 SEC
2018   Q1 6,851,100 2.52 Add 0.45% 0.01 $49.20–59.90 · VW $54.82i $355,277,000 SEC
2017   Q4 6,820,280 2.67 Reduce 1.04% 0.03 $48.10–54.32 · VW $51.85i $359,224,000 SEC
2017   Q3 6,892,280 2.70 Reduce 22.14% 0.80 $45.77–50.31 · VW $47.63i $335,558,000 SEC
2017   Q2 8,851,900 3.60 Reduce 15.98% 0.66 $41.73–50.43 · VW $47.25i $411,472,000 SEC
2017   Q1 10,535,120 4.16 Add 7.95% 0.31 $39.84–43.72 · VW $41.89i $446,584,000 SEC
2016   Q4 9,759,200 4.25 Add 6.57% 0.26 $37.18–41.95 · VW $39.64i $386,684,000 SEC
2016   Q3 9,157,700 4.39 Reduce 5.92% 0.26 $34.95–40.95 · VW $39.36i $368,167,000 SEC
2016   Q2 9,734,460 4.34 Add 22.06% 0.78 $33.63–39.55 · VW $36.30i $342,424,000 SEC
2016   Q1 7,975,400 4.18 Add 2.83% 0.11 $34.10–40.52 · VW $37.02i $304,222,000 SEC
2015   Q4 7,756,160 4.67 Buy 4.67 $31.56–39.93 · VW $37.16i $301,719,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$64.63
+/- since buy445.39%
52-week low$175.98
52-week high$408.37