Hedge Fund - Cat Rock Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,657,382 | 3.39% | 75,390 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $18,361,235 | 2.27% | 75,390 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $15,094,115 | 1.9% | 85,090 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $13,293,611 | 1.76% | 85,090 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $46,963,647 | 6.13% | 246,606 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $46,496,542 | 5.26% | 278,106 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $91,804,645 | 10.28% | 500,516 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $76,208,566 | 8.72% | 500,516 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $63,773,080 | 9.66% | 452,516 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $64,608,610 | 9.62% | 490,016 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $74,398,486 | 10.25% | 615,016 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $104,833,664 | 14.76% | 1,008,016 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $43,264,748 | 7.95% | 487,600 | $95.03 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 15 | 2020 - Q3 (2020-09-30) | $46,209,000 | 4.79% | 628,860 | $76.19 |
| 16 | 2020 - Q2 (2020-06-30) | $53,637,000 | 5.66% | 758,860 | $67.43 |
| 17 | 2020 - Q1 (2020-03-31) | $62,725,000 | 7.53% | 1,078,860 | $67.76 |
| 18 | 2019 - Q4 (2019-12-31) | $86,400,000 | 12.17% | 1,292,420 | $64.50 |
| 19 | 2019 - Q3 (2019-09-30) | $70,118,000 | 11.03% | 1,150,420 | $59.22 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.39 |
| 21 | 2018 - Q1 (2018-03-31) | $57,228,000 | 21.31% | 1,109,300 | $55.45 |
| 22 | 2017 - Q4 (2017-12-31) | $30,748,000 | 14.87% | 587,700 | $51.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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