David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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 1,732,700 8.38 Reduce 3.03% 0.25 $271.54–350.15 · VW $312.92i $497,042,322 SEC
2025   Q4 1,786,931 8.18 Add 28.79% 1.83 $236.68–328.67 · VW $296.23i $560,738,948 SEC
2025   Q3 1,387,500 4.58 Reduce 7.50% 0.31 $173.88–256.70 · VW $210.05i $337,925,625 SEC
2025   Q2 1,500,000 4.13 Reduce 25.37% 1.43 $142.66–182.45 · VW $166.40i $266,085,000 SEC
2025   Q1 2,010,000 5.64 Add 6.80% 0.36 $152.21–208.70 · VW $179.29i $314,022,300 SEC
2024   Q4 1,881,963 5.54 Reduce 0.00% $161.12–202.88 · VW $178.52i $358,401,034 SEC
2024   Q3 1,881,964 4.67 Reduce 2.24% 0.13 $148.20–193.31 · VW $167.76i $314,645,561 SEC
2024   Q2 1,925,000 5.72 Reduce 7.23% 0.34 $151.08–187.50 · VW $171.74i $353,083,500 SEC
2024   Q1 2,075,000 4.72 Reduce 9.78% 0.56 $131.55–155.20 · VW $144.24i $315,939,500 SEC
2023   Q4 2,300,000 5.73 Reduce 16.36% 1.17 $121.46–143.95 · VW $133.63i $324,139,000 SEC
2023   Q3 2,750,000 7.16 Add 19.05% 1.15 $115.83–139.93 · VW $131.48i $362,587,500 SEC
2023   Q2 2,310,000 5.19 Add 9.48% 0.45 $102.38–129.55 · VW $116.33i $279,440,700 SEC
2023   Q1 2,110,000 11.86 Add 5.76% 0.65 $85.57–108.82 · VW $97.51i $219,440,000 SEC
2022   Q4 1,995,000 13.13 $88.73 $177,016,350 SEC
2022   Q3 1,995,000 14.10 Reduce 0.25% 0.03 $96.03–123.26 · VW $109.79i $191,819,000 SEC
2022   Q2 2,000,000 13.73 Reduce 15.97% 2.13 $102.21–144.04 · VW $115.81i $218,745,000 SEC
2022   Q1 2,380,000 13.34 Reduce 11.85% 1.19 $124.64–152.10 · VW $136.53i $332,366,000 SEC
2021   Q4 2,700,000 10.07 Reduce 8.16% 0.76 $131.17–151.85 · VW $144.34i $390,635,000 SEC
2021   Q3 2,940,000 9.37 Add 0.68% 0.06 $124.85–146.82 · VW $137.43i $391,801,000 SEC
2021   Q2 2,920,000 7.62 Reduce 36.80% 2.53 $104.84–127.80 · VW $119.28i $365,923,000 SEC
2021   Q1 4,620,000 6.87 Reduce 9.23% 0.62 $84.95–107.63 · VW $98.43i $477,854,000 SEC
2020   Q4 5,090,000 6.68 Reduce 1.17% 0.08 $71.80–92.36 · VW $84.30i $445,853,000 SEC
2020   Q3 5,150,000 6.70 Reduce 22.90% 1.88 $70.33–86.66 · VW $76.94i $378,422,000 SEC
2020   Q2 6,680,000 8.20 Reduce 7.48% 0.96 $53.99–73.80 · VW $67.35i $472,146,000 SEC
2020   Q1 7,220,000 12.85 Reduce 17.95% 2.68 $50.68–76.61 · VW $64.93i $419,774,000 SEC
2019   Q4 8,800,000 14.94 Reduce 1.10% 0.18 $58.12–68.25 · VW $64.41i $588,289,000 SEC
2019   Q3 8,898,000 16.05 Add 106.93% 8.29 $54.69–63.28 · VW $59.80i $542,333,000 SEC
2019   Q2 4,300,000 9.92 Add 48.28% 3.23 $51.25–64.46 · VW $56.85i $232,396,000 SEC
2019   Q1 2,900,000 5.01 Reduce 0.41% 0.03 $50.70–61.59 · VW $56.31i $170,130,000 SEC
2018   Q4 2,912,000 7.58 Reduce 27.20% 1.16 $48.51–60.50 · VW $53.42i $150,785,000 SEC
2018   Q3 4,000,000 4.28 Reduce 39.58% 1.71 $54.69–63.69 · VW $60.00i $238,694,000 SEC
2018   Q2 6,620,000 4.31 Reduce 18.44% 0.81 $49.52–59.31 · VW $53.70i $369,280,000 SEC
2018   Q1 8,116,940 4.37 Add 14.09% 0.54 $49.03–59.34 · VW $54.53i $418,749,000 SEC
2017   Q4 7,114,580 3.59 Reduce 37.37% 2.98 $47.39–53.92 · VW $51.18i $372,235,000 SEC
2017   Q3 11,360,000 7.97 Reduce 2.91% 0.23 $44.74–49.31 · VW $46.81i $544,774,000 SEC
2017   Q2 11,700,000 7.97 Add 23.16% 1.50 $40.85–49.41 · VW $46.28i $531,607,000 SEC
2017   Q1 9,500,000 6.96 Reduce 1.66% 0.11 $38.79–42.67 · VW $40.83i $394,041,000 SEC
2016   Q4 9,660,000 6.88 Add 2.33% 0.16 $36.38–40.83 · VW $38.64i $372,789,000 SEC
2016   Q3 9,440,000 9.50 Reduce 25.08% 2.87 $34.41–39.49 · VW $38.16i $366,881,000 SEC
2016   Q2 12,600,000 11.46 Add 4.90% 0.54 $33.16–38.49 · VW $35.59i $436,023,000 SEC
2016   Q1 12,011,000 9.21 Add 12.01% 0.99 $33.15–39.49 · VW $36.10i $447,380,000 SEC
2015   Q4 10,723,000 9.51 Buy 9.51 $29.99–39.00 · VW $36.04i $406,874,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$131.15
+/- since buy167.39%
52-week low$180.20
52-week high$404.23