Kensico Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434M	Buy	1,509,500 +111,900	+8%	+$35.2M	8.86%	3
2025 Q4	$437M	Sell	1,397,600 -385,900	-22%	-$110M	7.43%	4
2025 Q3	$434M	Hold	1,783,500	–	–	6.68%	4
2025 Q2	$314M	Buy	1,783,500 +860,400	+93%	+$141M	6.04%	4
2025 Q1	$143M	Sell	923,100 -500	-0.1%	-$90.7K	3.22%	10
2024 Q4	$175M	Buy	923,600 +33,600	+4%	+$5.88M	3.99%	9
2024 Q3	$148M	Buy	890,000 +46,500	+6%	+$7.8M	3.92%	11
2024 Q2	$154M	Sell	843,500 -74,100	-8%	-$12.5M	4.78%	9
2024 Q1	$138M	Sell	917,600 -209,900	-19%	-$30M	4.56%	10
2023 Q4	$158M	Sell	1,127,500 -35,300	-3%	-$4.74M	5.97%	7
2023 Q3	$152M	Buy	1,162,800 +91,600	+9%	+$11.8M	6.45%	6
2023 Q2	$128M	Buy	1,071,200 +331,700	+45%	+$38.2M	5.18%	7
2023 Q1	$76.7M	Buy	+739,500	New	+$70.9M	3.42%	12
2022 Q3	–	Sell	-500,000	Closed	-$54.5M	–	35
2022 Q2	$54.5M	Sell	500,000 -526,000	-51%	-$61.9M	2.45%	13
2022 Q1	$143M	Sell	1,026,000 -357,200	-26%	-$48.5M	5.8%	8
2021 Q4	$200M	Sell	1,383,200 -89,800	-6%	-$12.9M	5.96%	8
2021 Q3	$197M	Buy	1,473,000 +122,400	+9%	+$16.7M	6.05%	6
2021 Q2	$165M	Hold	1,350,600	–	–	4.76%	10
2021 Q1	$139M	Buy	1,350,600 +885,600	+190%	+$87.4M	4.5%	10
2020 Q4	$40.7M	Buy	+465,000	New	+$39.1M	0.95%	22
2020 Q3	–	Sell	-600,000	Closed	-$42.5M	–	33
2020 Q2	$42.5M	Buy	600,000 +180,000	+43%	+$12.1M	0.89%	22
2020 Q1	$24.4M	Buy	+420,000	New	+$28.5M	0.67%	19
2018 Q4	–	Sell	-280,000	Closed	-$16.9M	–	26
2018 Q3	$16.9M	Sell	280,000 -1,080,000	-79%	-$65.4M	0.28%	28
2018 Q2	$76.8M	Buy	+1,360,000	New	+$74M	1.25%	22