Kensico Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
1,783,500
+860,400
| +93% | +$152M | 6.04% | 4 |
|
|
2025
Q1 | $143M | Sell |
923,100
-500
| -0.1% | -$77.3K | 3.22% | 10 |
|
|
2024
Q4 | $175M | Buy |
923,600
+33,600
| +4% | +$6.36M | 3.99% | 9 |
|
|
2024
Q3 | $148M | Buy |
890,000
+46,500
| +6% | +$7.71M | 3.92% | 11 |
|
|
2024
Q2 | $154M | Sell |
843,500
-74,100
| -8% | -$13.5M | 4.78% | 9 |
|
|
2024
Q1 | $138M | Sell |
917,600
-209,900
| -19% | -$31.7M | 4.56% | 10 |
|
|
2023
Q4 | $158M | Sell |
1,127,500
-35,300
| -3% | -$4.93M | 5.97% | 7 |
|
|
2023
Q3 | $152M | Buy |
1,162,800
+91,600
| +9% | +$12M | 6.45% | 6 |
|
|
2023
Q2 | $128M | Buy |
1,071,200
+331,700
| +45% | +$39.7M | 5.18% | 7 |
|
|
2023
Q1 | $76.7M | Buy |
+739,500
| New | +$76.7M | 3.42% | 12 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$54.5M | – | 35 |
|
|
2022
Q2 | $54.5M | Sell |
500,000
-526,000
| -51% | -$57.3M | 2.45% | 13 |
|
|
2022
Q1 | $143M | Sell |
1,026,000
-357,200
| -26% | -$49.7M | 5.8% | 8 |
|
|
2021
Q4 | $200M | Sell |
1,383,200
-89,800
| -6% | -$13M | 5.96% | 8 |
|
|
2021
Q3 | $197M | Buy |
1,473,000
+122,400
| +9% | +$16.4M | 6.05% | 6 |
|
|
2021
Q2 | $165M | Hold |
1,350,600
| – | – | 4.76% | 10 |
|
|
2021
Q1 | $139M | Buy |
1,350,600
+885,600
| +190% | +$91.3M | 4.5% | 10 |
|
|
2020
Q4 | $40.7M | Buy |
+465,000
| New | +$40.7M | 0.95% | 22 |
|
|
2020
Q3 | – | Sell |
-600,000
| Closed | -$42.5M | – | 33 |
|
|
2020
Q2 | $42.5M | Buy |
600,000
+180,000
| +43% | +$12.8M | 0.89% | 22 |
|
|
2020
Q1 | $24.4M | Buy |
+420,000
| New | +$24.4M | 0.67% | 19 |
|
|
2018
Q4 | – | Sell |
-280,000
| Closed | -$16.9M | – | 26 |
|
|
2018
Q3 | $16.9M | Sell |
280,000
-1,080,000
| -79% | -$65.2M | 0.28% | 28 |
|
|
2018
Q2 | $76.8M | Buy |
+1,360,000
| New | +$76.8M | 1.25% | 22 |
|