Foxhaven Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Foxhaven Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299M	Buy	1,041,770 +201,584	+24%	+$63.3M	9.38%	5
2025 Q4	$264M	Sell	840,186 -151,751	-15%	-$43.5M	6.49%	7
2025 Q3	$242M	Sell	991,937 -483,033	-33%	-$102M	5.56%	9
2025 Q2	$262M	Hold	1,474,970	–	–	6.31%	8
2025 Q1	$230M	Buy	1,474,970 +352,090	+31%	+$64.5M	7%	6
2024 Q4	$214M	Hold	1,122,880	–	–	5.73%	8
2024 Q3	$188M	Sell	1,122,880 -304,007	-21%	-$51.5M	5.26%	10
2024 Q2	$262M	Buy	1,426,887 +26,079	+2%	+$4.44M	7.33%	6
2024 Q1	$213M	Buy	1,400,808 +214,423	+18%	+$31M	5.75%	7
2023 Q4	$167M	Buy	1,186,385 +316,132	+36%	+$42.9M	4.8%	10
2023 Q3	$115M	Buy	+870,253	New	+$113M	3.69%	14
2020 Q4	–	Sell	-1,392,880	Closed	-$102M	–	30
2020 Q3	$102M	Sell	1,392,880 -906,360	-39%	-$69.1M	3.26%	14
2020 Q2	$163M	Sell	2,299,240 -1,151,700	-33%	-$77.7M	5.46%	6
2020 Q1	$201M	Sell	3,450,940 -832,820	-19%	-$56.5M	10.75%	2
2019 Q4	$286M	Sell	4,283,760 -910,100	-18%	-$58.7M	13.57%	1
2019 Q3	$317M	Sell	5,193,860 -99,800	-2%	-$5.91M	12.84%	1
2019 Q2	$286M	Buy	5,293,660 +600,880	+13%	+$34.7M	12.56%	2
2019 Q1	$275M	Hold	4,692,780	–	–	13.87%	2
2018 Q4	$243M	Buy	4,692,780 +178,060	+4%	+$9.53M	13.02%	1
2018 Q3	$269M	Sell	4,514,720 -853,900	-16%	-$51.1M	15.04%	1
2018 Q2	$299M	Buy	5,368,620 +235,600	+5%	+$12.7M	18.5%	1
2018 Q1	$265M	Buy	5,133,020 +322,760	+7%	+$17.8M	17.76%	1
2017 Q4	$252M	Buy	4,810,260 +281,300	+6%	+$14.3M	17.47%	1
2017 Q3	$217M	Hold	4,528,960	–	–	15.76%	1
2017 Q2	$206M	Buy	4,528,960 +87,600	+2%	+$4.01M	14.41%	1
2017 Q1	$184M	Buy	4,441,360 +951,360	+27%	+$39M	12.76%	1
2016 Q4	$135M	Buy	3,490,000 +1,070,940	+44%	+$41.7M	10.16%	2
2016 Q3	$94M	Hold	2,419,060	–	–	8.97%	5
2016 Q2	$83.7M	Buy	2,419,060 +446,040	+23%	+$16M	9.03%	6
2016 Q1	$73.5M	Buy	1,973,020 +1,406,820	+248%	+$50.4M	8.24%	5
2015 Q4	$21.5M	Buy	+566,200	New	+$20.3M	2.32%	19