Lee Ainslie - Maverick Capital
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 872,697 | 2.91 | Reduce 23.55% | 0.91 | $271.54–350.15 · VW $312.92i | $250,341,861 | SEC |
| 2025 Q4 | 1,141,503 | 3.85 | Buy | 3.85 | $236.68–328.67 · VW $296.23i | $358,203,641 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $115.83–139.93 · VW $131.48i | SEC | |
| 2023 Q2 | 4,065 | 0.01 | Buy | 0.01 | $102.38–129.55 · VW $116.33i | $491,743 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | $85.57–108.82 · VW $97.51i | SEC | |
| 2022 Q4 | 194,734 | 0.41 | Reduce 54.80% | 0.52 | $83.45–105.10 · VW $95.21i | $17,278,748 | SEC |
| 2022 Q3 | 430,851 | 0.94 | Reduce 32.16% | 0.55 | $96.03–123.26 · VW $109.79i | $41,426,000 | SEC |
| 2022 Q2 | 635,120 | 1.72 | Reduce 15.36% | 0.29 | $102.21–144.04 · VW $115.81i | $69,465,000 | SEC |
| 2022 Q1 | 750,360 | 1.91 | Reduce 41.57% | 0.88 | $124.64–152.10 · VW $136.53i | $104,787,000 | SEC |
| 2021 Q4 | 1,284,280 | 2.11 | Add 2.31% | 0.05 | $131.17–151.85 · VW $144.34i | $185,809,000 | SEC |
| 2021 Q3 | 1,255,300 | 1.70 | Reduce 19.45% | 0.36 | $124.85–146.82 · VW $137.43i | $167,288,000 | SEC |
| 2021 Q2 | 1,558,320 | 1.86 | Reduce 28.30% | 0.58 | $104.84–127.80 · VW $119.28i | $195,282,000 | SEC |
| 2021 Q1 | 2,173,320 | 2.05 | Reduce 24.56% | 0.99 | $84.95–107.63 · VW $98.43i | $224,790,000 | SEC |
| 2020 Q4 | 2,880,700 | 4.04 | Add 7.44% | 0.28 | $71.80–92.36 · VW $84.30i | $252,332,000 | SEC |
| 2020 Q3 | 2,681,180 | 3.66 | Reduce 28.30% | 1.57 | $70.33–86.66 · VW $76.94i | $197,013,000 | SEC |
| 2020 Q2 | 3,739,440 | 5.56 | Reduce 11.58% | 0.60 | $53.99–73.80 · VW $67.35i | $264,305,000 | SEC |
| 2020 Q1 | 4,229,060 | 5.20 | Reduce 31.59% | 1.90 | $50.68–76.61 · VW $64.93i | $245,880,000 | SEC |
| 2019 Q4 | 6,181,640 | 6.02 | Reduce 15.07% | 0.98 | $58.12–68.25 · VW $64.41i | $413,249,000 | SEC |
| 2019 Q3 | 7,278,400 | 6.52 | Add 5.83% | 0.36 | $54.69–63.28 · VW $59.80i | $443,618,000 | SEC |
| 2019 Q2 | 6,877,140 | 5.39 | Add 8.30% | 0.41 | $51.25–64.46 · VW $56.85i | $371,678,000 | SEC |
| 2019 Q1 | 6,350,220 | 5.08 | Add 49.19% | 1.67 | $50.70–61.59 · VW $56.31i | $372,539,000 | SEC |
| 2018 Q4 | 4,256,580 | 3.31 | Add 4089.55% | 3.23 | $48.51–60.50 · VW $53.42i | $220,408,000 | SEC |
| 2018 Q3 | 101,600 | 0.08 | Reduce 98.76% | 5.45 | $54.69–63.69 · VW $60.00i | $6,063,000 | SEC |
| 2018 Q2 | 8,167,620 | 5.52 | Reduce 10.96% | 0.70 | $49.52–59.31 · VW $53.70i | $455,610,000 | SEC |
| 2018 Q1 | 9,172,720 | 6.38 | Add 33.34% | 1.60 | $49.03–59.34 · VW $54.53i | $473,216,000 | SEC |
| 2017 Q4 | 6,879,200 | 4.81 | Reduce 21.52% | 1.20 | $47.39–53.92 · VW $51.18i | $359,920,000 | SEC |
| 2017 Q3 | 8,765,260 | 5.59 | Add 33.84% | 1.41 | $44.74–49.31 · VW $46.81i | $420,342,000 | SEC |
| 2017 Q2 | 6,548,960 | 3.74 | Reduce 10.98% | 0.43 | $40.85–49.41 · VW $46.28i | $297,562,000 | SEC |
| 2017 Q1 | 7,356,840 | 3.90 | Add 36.68% | 1.05 | $38.79–42.67 · VW $40.83i | $305,147,000 | SEC |
| 2016 Q4 | 5,382,420 | 2.70 | Reduce 10.15% | 0.28 | $36.38–40.83 · VW $38.64i | $207,713,000 | SEC |
| 2016 Q3 | 5,990,700 | 2.76 | Add 1.89% | 0.05 | $34.41–39.49 · VW $38.16i | $232,826,000 | SEC |
| 2016 Q2 | 5,879,740 | 2.76 | Reduce 8.27% | 0.31 | $33.16–38.49 · VW $35.59i | $203,468,000 | SEC |
| 2016 Q1 | 6,409,960 | 3.78 | Reduce 22.08% | 0.99 | $33.15–39.49 · VW $36.10i | $238,755,000 | SEC |
| 2015 Q4 | 8,226,440 | 4.50 | Buy | 4.50 | $29.99–39.00 · VW $36.04i | $312,144,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$313.80
+/- since buy11.75%
52-week low$180.20
52-week high$404.23