Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 1,449,021 8.21 Reduce 5.43% 0.41 $272.11–349.00 · VW $313.28i $416,680,479 SEC
2025   Q4 1,532,213 7.55 Reduce 14.46% 0.78 $235.84–328.83 · VW $295.89i $479,582,669 SEC
2025   Q3 1,791,309 5.40 Reduce 24.58% 1.21 $172.77–256.00 · VW $209.35i $435,467,218 SEC
2025   Q2 2,375,178 4.91 Reduce 14.30% 0.68 $140.53–181.23 · VW $164.63i $418,577,619 SEC
2025   Q1 2,771,379 4.74 Reduce 14.23% 0.79 $150.66–207.05 · VW $177.73i $428,566,049 SEC
2024   Q4 3,231,336 5.54 Reduce 13.74% 0.71 $159.74–201.42 · VW $176.91i $611,691,905 SEC
2024   Q3 3,746,210 5.19 Reduce 20.48% 1.44 $147.22–191.75 · VW $166.48i $621,308,929 SEC
2024   Q2 4,711,234 7.02 Reduce 18.72% 1.25 $149.60–186.05 · VW $170.15i $858,151,273 SEC
2024   Q1 5,796,244 6.68 Reduce 7.89% 0.53 $130.67–153.78 · VW $142.93i $874,827,107 SEC
2023   Q4 6,292,869 6.66 Reduce 2.16% 0.14 $120.21–142.68 · VW $132.28i $879,050,871 SEC
2023   Q3 6,431,788 6.65 Add 2.66% 0.17 $115.35–139.16 · VW $130.73i $841,663,778 SEC
2023   Q2 6,265,198 5.50 Add 1.00% 0.05 $101.93–129.04 · VW $115.57i $749,944,201 SEC
2023   Q1 6,203,089 4.93 Reduce 12.15% 0.59 $84.86–108.18 · VW $96.84i $625,829,649 SEC
2022   Q4 7,060,890 4.87 Add 5.45% 0.25 $83.34–104.82 · VW $94.88i $622,982,325 SEC
2022   Q3 6,696,180 5.58 Reduce 0.08% <0.01 $95.56–122.43 · VW $109.24i $640,490,000 SEC
2022   Q2 6,701,540 6.04 Add 3.10% 0.18 $101.88–143.71 · VW $115.69i $730,220,000 SEC
2022   Q1 6,500,240 6.74 Add 0.71% 0.05 $124.50–151.55 · VW $136.29i $903,972,000 SEC
2021   Q4 6,454,640 6.57 Reduce 0.75% 0.05 $131.05–150.97 · VW $143.87i $934,968,000 SEC
2021   Q3 6,503,300 6.89 Buy 6.89 $121.53–146.25 · VW $136.48i $869,335,000 SEC
2021   Q2 0 0.00 Sell 100.00% 6.39 $104.57–123.10 · VW $116.70i SEC
2021   Q1 7,740,200 6.39 Reduce 9.89% 0.62 $84.81–107.26 · VW $97.80i $798,216,000 SEC
2020   Q4 8,590,140 6.24 Add 0.46% 0.03 $71.66–92.19 · VW $83.83i $752,771,000 SEC
2020   Q3 8,550,640 5.55 Add 0.27% 0.02 $70.11–86.31 · VW $76.62i $626,591,000 SEC
2020   Q2 8,527,480 5.79 Add 0.21% 0.01 $53.75–73.79 · VW $67.18i $604,620,000 SEC
2020   Q1 8,509,200 5.54 Add 28.09% 1.21 $50.44–76.54 · VW $64.73i $494,363,000 SEC
2019   Q4 6,643,300 4.41 Add 11.41% 0.45 $58.16–68.35 · VW $64.38i $444,898,000 SEC
2019   Q3 5,962,880 3.89 Add 31.88% 0.94 $54.77–63.42 · VW $59.87i $364,076,000 SEC
2019   Q2 4,521,580 2.79 Add 2.11% 0.06 $51.35–64.85 · VW $57.23i $244,798,000 SEC
2019   Q1 4,428,100 3.10 Add 0.01% <0.01 $51.12–61.82 · VW $56.60i $260,569,000 SEC
2018   Q4 4,427,720 3.27 Add 2.06% 0.07 $48.88–61.23 · VW $54.05i $231,340,000 SEC
2018   Q3 4,338,380 3.27 Reduce 0.12% <0.01 $55.33–64.57 · VW $60.63i $261,839,000 SEC
2018   Q2 4,343,560 3.29 Reduce 3.42% 0.10 $49.71–60.07 · VW $54.13i $245,235,000 SEC
2018   Q1 4,497,160 3.04 Add 0.04% <0.01 $49.20–59.90 · VW $54.82i $233,209,000 SEC
2017   Q4 4,495,540 3.02 Add 0.09% <0.01 $48.10–54.32 · VW $51.85i $236,780,000 SEC
2017   Q3 4,491,460 2.95 Reduce 0.67% 0.02 $45.77–50.31 · VW $47.63i $218,671,000 SEC
2017   Q2 4,521,860 2.88 Reduce 2.41% 0.07 $41.73–50.43 · VW $47.25i $210,194,000 SEC
2017   Q1 4,633,700 2.75 Reduce 0.10% <0.01 $39.84–43.72 · VW $41.89i $196,423,000 SEC
2016   Q4 4,638,200 2.69 Add 38.19% 0.74 $37.18–41.95 · VW $39.64i $183,777,000 SEC
2016   Q3 3,356,500 2.02 Buy 2.02 $34.95–40.95 · VW $39.36i $134,941,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$130.56
+/- since buy170.00%
52-week low$175.98
52-week high$408.37