Robert Olstein - Olstein Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
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 7,500 0.47 $286.80 $2,151,000 SEC
2025   Q4 7,500 0.48 Reduce 48.28% 0.32 $236.68–328.67 · VW $296.23i $2,354,000 SEC
2025   Q3 14,500 0.67 Reduce 47.27% 0.43 $173.88–256.70 · VW $210.05i $3,531,000 SEC
2025   Q2 27,500 0.91 Reduce 12.70% 0.12 $142.66–182.45 · VW $166.40i $4,878,000 SEC
2025   Q1 31,500 0.91 Add 12.50% 0.10 $152.21–208.70 · VW $179.29i $4,921,000 SEC
2024   Q4 28,000 0.94 Reduce 24.32% 0.26 $161.12–202.88 · VW $178.52i $5,332,000 SEC
2024   Q3 37,000 1.05 Add 23.33% 0.20 $148.20–193.31 · VW $167.76i $6,186,000 SEC
2024   Q2 30,000 0.98 Reduce 21.05% 0.20 $151.08–187.50 · VW $171.74i $5,503,000 SEC
2024   Q1 38,000 0.95 Reduce 19.15% 0.21 $131.55–155.20 · VW $144.24i $5,786,000 SEC
2023   Q4 47,000 1.12 Reduce 14.55% 0.18 $121.46–143.95 · VW $133.63i $6,624,000 SEC
2023   Q3 55,000 1.24 Reduce 8.33% 0.10 $115.83–139.93 · VW $131.48i $7,252,000 SEC
2023   Q2 60,000 1.17 Reduce 46.43% 0.85 $102.38–129.55 · VW $116.33i $7,258,000 SEC
2023   Q1 112,000 1.83 Add 5.66% 0.10 $85.57–108.82 · VW $97.51i $11,648,000 SEC
2022   Q4 106,000 1.48 Add 1.92% 0.03 $83.45–105.10 · VW $95.21i $9,405,000 SEC
2022   Q3 104,000 1.68 Reduce 3.70% 0.07 $96.03–123.26 · VW $109.79i $10,000,000 SEC
2022   Q2 108,000 1.77 Add 44.00% 0.54 $102.21–144.04 · VW $115.81i $11,812,000 SEC
2022   Q1 75,000 1.31 Add 56.25% 0.47 $124.64–152.10 · VW $136.53i $10,474,000 SEC
2021   Q4 48,000 0.83 $144.69 $6,945,000 SEC
2021   Q3 48,000 0.78 Reduce 22.58% 0.22 $124.85–146.82 · VW $137.43i $6,397,000 SEC
2021   Q2 62,000 0.98 Reduce 16.22% 0.17 $104.84–127.80 · VW $119.28i $7,770,000 SEC
2021   Q1 74,000 1.07 Reduce 30.19% 0.45 $84.95–107.63 · VW $98.43i $7,654,000 SEC
2020   Q4 106,000 1.48 Reduce 29.33% 0.59 $71.80–92.36 · VW $84.30i $9,285,000 SEC
2020   Q3 150,000 2.00 Reduce 9.64% 0.21 $70.33–86.66 · VW $76.94i $11,022,000 SEC
2020   Q2 166,000 2.19 Reduce 6.74% 0.15 $53.99–73.80 · VW $67.35i $11,733,000 SEC
2020   Q1 178,000 2.28 Add 21.92% 0.41 $50.68–76.61 · VW $64.93i $10,349,000 SEC
2019   Q4 146,000 1.52 Add 30.36% 0.35 $58.12–68.25 · VW $64.41i $9,760,000 SEC
2019   Q3 112,000 1.07 $60.95 $6,826,000 SEC
2019   Q2 112,000 0.99 Add 24.44% 0.19 $51.25–64.46 · VW $56.85i $6,053,000 SEC
2019   Q1 90,000 0.88 Reduce 54.95% 0.94 $50.70–61.59 · VW $56.31i $5,280,000 SEC
2018   Q4 199,800 1.71 Add 21.83% 0.31 $48.51–60.50 · VW $53.42i $10,346,000 SEC
2018   Q3 164,000 1.33 Reduce 10.87% 0.15 $54.69–63.69 · VW $60.00i $9,786,000 SEC
2018   Q2 184,000 1.38 Reduce 49.45% 1.19 $49.52–59.31 · VW $53.70i $10,264,000 SEC
2018   Q1 364,000 2.41 Reduce 13.33% 0.38 $49.03–59.34 · VW $54.53i $18,779,000 SEC
2017   Q4 420,000 2.82 $52.32 $21,974,000 SEC
2017   Q3 420,000 2.61 $47.96 $20,141,000 SEC
2017   Q2 420,000 2.44 Add 147.06% 1.45 $40.85–49.41 · VW $46.28i $19,083,000 SEC
2017   Q1 170,000 0.92 Buy 0.92 $38.79–42.67 · VW $40.83i $7,051,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$112.06
+/- since buy212.93%
52-week low$180.20
52-week high$404.23