Hedge Fund - Kensico Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $314,306,205 | 6.04% | 1,783,500 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $142,748,184 | 3.22% | 923,100 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $174,837,480 | 3.99% | 923,600 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $147,606,500 | 3.92% | 890,000 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $153,643,525 | 4.78% | 843,500 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $138,493,368 | 4.55% | 917,600 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $157,500,475 | 5.96% | 1,127,500 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $152,164,008 | 6.44% | 1,162,800 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $128,222,640 | 5.18% | 1,071,200 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $76,708,335 | 3.41% | 739,500 | $95.94 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $54,482,000 | 2.44% | 500,000 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $142,683,000 | 5.79% | 1,026,000 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $200,359,000 | 5.95% | 1,383,200 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $196,905,000 | 6.05% | 1,473,000 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $164,894,000 | 4.76% | 1,350,600 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $139,282,000 | 4.49% | 1,350,600 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $40,749,000 | 0.94% | 465,000 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $42,542,000 | 0.89% | 600,000 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $24,401,000 | 0.66% | 420,000 | $67.76 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.04 |
| 23 | 2018 - Q3 (2018-09-30) | $16,899,000 | 0.27% | 280,000 | $60.54 |
| 24 | 2018 - Q2 (2018-06-30) | $76,785,000 | 1.25% | 1,360,000 | $54.39 |
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