Hedge Fund - Himalaya 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) | $796,052,900 | 22.31% | 2,543,300 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $618,276,230 | 19.14% | 2,543,300 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $448,205,759 | 16.67% | 2,543,300 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $393,295,912 | 17.78% | 2,543,300 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $481,446,690 | 17.75% | 2,543,300 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $421,806,305 | 17.06% | 2,543,300 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $463,262,095 | 18.08% | 2,543,300 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $383,860 | 16.98% | 2,543,300 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $355,274 | 17.25% | 2,543,300 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $332,816 | 18.28% | 2,543,300 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $304,433 | 16.99% | 2,543,300 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $263,817 | 12.93% | 2,543,300 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $224,395 | 11.64% | 2,543,300 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $90,676 | 5.2% | 948,000 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $103,297 | 5.51% | 948,000 | $117.73 |
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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