Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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 175,000 2.42 Buy 2.42 $272.11–349.00 · VW $313.28i $50,323,000 SEC
2024   Q3 0 0.00 Sell 100.00% 4.16 $147.22–191.75 · VW $166.48i SEC
2024   Q2 1,980,000 4.16 Reduce 34.00% 1.98 $149.60–186.05 · VW $170.15i $360,657,000 SEC
2024   Q1 3,000,000 5.82 Buy 5.82 $130.67–153.78 · VW $142.93i $452,790,000 SEC
2023   Q4 0 0.00 Sell 100.00% 1.82 $120.21–142.68 · VW $132.28i SEC
2023   Q3 900,000 1.82 Reduce 36.84% 0.93 $115.35–139.16 · VW $130.73i $117,774,000 SEC
2023   Q2 1,425,000 2.53 Reduce 70.00% 5.72 $101.93–129.04 · VW $115.57i $170,572,500 SEC
2023   Q1 4,750,000 8.17 Buy 8.17 $84.86–108.18 · VW $96.84i $492,717,500 SEC
2022   Q1 0 0.00 Sell 100.00% 4.41 $124.50–151.55 · VW $136.29i SEC
2021   Q4 4,240,000 4.41 $144.85 $614,172,000 SEC
2021   Q3 4,240,000 3.17 Add 6.00% 0.18 $121.53–146.25 · VW $136.48i $566,786,000 SEC
2021   Q2 4,000,000 2.95 Reduce 4.76% 0.14 $104.57–123.10 · VW $116.70i $488,358,000 SEC
2021   Q1 4,200,000 3.01 Reduce 19.23% 0.70 $84.81–107.26 · VW $97.80i $433,129,000 SEC
2020   Q4 5,200,000 3.62 Buy 3.62 $71.66–92.19 · VW $83.83i $455,686,000 SEC
2018   Q2 0 0.00 Sell 100.00% 5.08 $49.71–60.07 · VW $54.13i SEC
2018   Q1 11,500,000 5.08 Reduce 16.67% 1.00 $49.20–59.90 · VW $54.82i $596,356,000 SEC
2017   Q4 13,800,000 5.99 Add 119.05% 3.26 $48.10–54.32 · VW $51.85i $726,846,000 SEC
2017   Q3 6,300,000 2.88 Reduce 45.22% 2.14 $45.77–50.31 · VW $47.63i $306,722,000 SEC
2017   Q2 11,500,000 4.74 Add 26.37% 0.99 $41.73–50.43 · VW $47.25i $534,566,000 SEC
2017   Q1 9,100,000 3.80 Add 7.06% 0.25 $39.84–43.72 · VW $41.89i $385,749,000 SEC
2016   Q4 8,500,000 3.31 Reduce 22.73% 0.87 $37.18–41.95 · VW $39.64i $336,791,000 SEC
2016   Q3 11,000,000 3.84 Add 37.50% 1.05 $34.95–40.95 · VW $39.36i $442,233,000 SEC
2016   Q2 8,000,000 2.73 Reduce 42.86% 2.14 $33.63–39.55 · VW $36.30i $281,412,000 SEC
2016   Q1 14,000,000 5.00 Buy 5.00 $34.10–40.52 · VW $37.02i $534,030,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$287.56
+/- since buy22.59%
52-week low$175.98
52-week high$408.37