Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
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 1,181,131 6.62 Add 8.64% 0.53 $271.54–350.15 · VW $312.92i $338,819,000 SEC
2025   Q4 1,087,181 6.46 Reduce 41.49% 3.94 $236.68–328.67 · VW $296.23i $341,157,000 SEC
2025   Q3 1,858,138 9.50 Reduce 29.46% 3.35 $173.88–256.70 · VW $210.05i $452,550,000 SEC
2025   Q2 2,633,988 11.36 Add 26.76% 2.40 $142.66–182.45 · VW $166.40i $467,243,000 SEC
2025   Q1 2,077,988 9.33 Add 45.72% 2.93 $152.21–208.70 · VW $179.29i $324,644,000 SEC
2024   Q4 1,425,988 7.94 Reduce 2.70% 0.19 $161.12–202.88 · VW $178.52i $271,565,000 SEC
2024   Q3 1,465,588 6.99 Add 37.02% 1.89 $148.20–193.31 · VW $167.76i $245,032,000 SEC
2024   Q2 1,069,588 5.56 Reduce 63.84% 8.10 $151.08–187.50 · VW $171.74i $196,184,000 SEC
2024   Q1 2,957,652 12.69 Add 0.28% 0.03 $131.55–155.20 · VW $144.24i $450,332,000 SEC
2023   Q4 2,949,538 9.07 Reduce 23.02% 2.27 $121.46–143.95 · VW $133.63i $415,678,000 SEC
2023   Q3 3,831,538 9.86 Reduce 7.00% 0.63 $115.83–139.93 · VW $131.48i $505,188,000 SEC
2023   Q2 4,119,780 9.05 Reduce 29.60% 3.23 $102.38–129.55 · VW $116.33i $498,370,000 SEC
2023   Q1 5,851,780 10.92 Add 46.50% 3.47 $85.57–108.82 · VW $97.51i $608,585,000 SEC
2022   Q4 3,994,280 6.04 Add 190.22% 3.96 $83.45–105.10 · VW $95.21i $354,412,000 SEC
2022   Q3 1,376,280 2.37 Reduce 59.24% 3.37 $96.03–123.26 · VW $109.79i $132,329,000 SEC
2022   Q2 3,376,280 5.69 Reduce 30.78% 2.33 $102.21–144.04 · VW $115.81i $369,272,000 SEC
2022   Q1 4,877,800 7.58 Add 6.86% 0.49 $124.64–152.10 · VW $136.53i $681,182,000 SEC
2021   Q4 4,564,600 6.75 Reduce 21.55% 1.55 $131.17–151.85 · VW $144.34i $660,404,000 SEC
2021   Q3 5,818,600 7.21 $133.27 $775,419,000 SEC
2021   Q2 5,818,600 5.99 $125.32 $729,164,000 SEC
2021   Q1 5,818,600 4.86 Add 265.58% 3.53 $84.95–107.63 · VW $98.43i $601,827,000 SEC
2020   Q4 1,591,600 1.31 Reduce 48.52% 1.19 $71.80–92.36 · VW $84.30i $139,415,000 SEC
2020   Q3 3,091,600 2.46 Reduce 28.00% 1.06 $70.33–86.66 · VW $76.94i $227,171,000 SEC
2020   Q2 4,293,600 3.80 Reduce 28.56% 1.48 $53.99–73.80 · VW $67.35i $303,474,000 SEC
2020   Q1 6,010,000 5.18 Buy 5.18 $50.68–76.61 · VW $64.93i $349,424,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$149.94
+/- since buy133.87%
52-week low$180.20
52-week high$404.23