Hedge Fund - Pershing Square
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) | $1,934,222,720 | 12.46% | 6,163,871 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $1,540,217,750 | 10.52% | 6,324,031 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $1,121,819,859 | 8.17% | 6,324,031 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $988,003,363 | 8.28% | 6,324,031 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $1,437,361,516 | 11.35% | 7,547,582 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $1,261,880,235 | 9.76% | 7,547,582 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $1,384,377,490 | 13.29% | 7,547,582 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $1,427,771,711 | 13.26% | 9,377,195 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $1,321,528,091 | 12.71% | 9,377,195 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $1,236,383,161 | 11.78% | 9,377,195 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $1,134,359,279 | 10.48% | 9,377,195 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $839,256,080 | 8.21% | 8,069,770 | $95.94 |
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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