Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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 533,993 5.73 Reduce 8.19% 0.58 $272.11–349.00 · VW $313.28i $153,555,224 SEC
2025   Q4 581,637 7.03 Reduce 5.17% 0.31 $235.84–328.83 · VW $295.89i $182,052,491 SEC
2025   Q3 613,333 5.97 Add 0.05% <0.01 $172.77–256.00 · VW $209.35i $149,101,308 SEC
2025   Q2 613,053 4.88 Add 1.22% 0.06 $140.53–181.23 · VW $164.63i $108,038,284 SEC
2025   Q1 605,692 4.82 Add 1.71% 0.08 $150.66–207.05 · VW $177.73i $93,664,282 SEC
2024   Q4 595,490 5.20 Reduce 0.04% <0.01 $159.74–201.42 · VW $176.91i $112,726,336 SEC
2024   Q3 595,736 4.85 Reduce 0.92% 0.05 $147.22–191.75 · VW $166.48i $98,802,772 SEC
2024   Q2 601,278 5.82 Reduce 0.04% <0.01 $149.60–186.05 · VW $170.15i $109,522,876 SEC
2024   Q1 601,537 4.42 Add 0.16% <0.01 $130.67–153.78 · VW $142.93i $90,790,014 SEC
2023   Q4 600,588 4.45 Reduce 4.92% 0.24 $120.21–142.68 · VW $132.28i $83,896,134 SEC
2023   Q3 631,690 4.87 Add 1.38% 0.07 $115.35–139.16 · VW $130.73i $82,662,920 SEC
2023   Q2 623,103 4.15 Add 775.14% 3.68 $101.93–129.04 · VW $115.57i $74,585,394 SEC
2023   Q1 71,200 3.31 $103.73 $7,385,576 SEC
2022   Q4 71,200 3.10 $88.23 $6,281,976 SEC
2022   Q3 71,200 3.46 $95.65 $6,810,000 SEC
2022   Q2 71,200 3.80 Add 3.49% 0.13 $101.88–143.71 · VW $115.69i $7,758,000 SEC
2022   Q1 68,800 3.77 Reduce 6.65% 0.29 $124.50–151.55 · VW $136.29i $9,568,000 SEC
2021   Q4 73,700 4.32 $144.86 $10,676,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$123.83
+/- since buy184.68%
52-week low$175.98
52-week high$408.37