Orbis Allan Gray’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,649,047
| Closed | -$314M | – | 79 |
|
|
2024
Q4 | $314M | Hold |
1,649,047
| – | – | 1.69% | 23 |
|
|
2024
Q3 | $276M | Hold |
1,649,047
| – | – | 1.46% | 27 |
|
|
2024
Q2 | $302M | Sell |
1,649,047
-513,495
| -24% | -$87.3M | 1.88% | 20 |
|
|
2024
Q1 | $329M | Buy |
2,162,542
+4,922
| +0.2% | +$710K | 1.97% | 21 |
|
|
2023
Q4 | $304M | Buy |
2,157,620
+333,244
| +18% | +$45.2M | 1.91% | 21 |
|
|
2023
Q3 | $241M | Sell |
1,824,376
-500,490
| -22% | -$65.1M | 1.73% | 20 |
|
|
2023
Q2 | $281M | Sell |
2,324,866
-2,364,872
| -50% | -$274M | 2.01% | 21 |
|
|
2023
Q1 | $488M | Sell |
4,689,738
-2,005,967
| -30% | -$194M | 3.84% | 6 |
|
|
2022
Q4 | $594M | Buy |
6,695,705
+2,646,965
| +65% | +$253M | 4.72% | 4 |
|
|
2022
Q3 | $389M | Buy |
4,048,740
+582,460
| +17% | +$65M | 3.19% | 13 |
|
|
2022
Q2 | $379M | Buy |
3,466,280
+3,219,580
| +1,305% | +$380M | 3.05% | 13 |
|
|
2022
Q1 | $34.5M | Sell |
246,700
-52,580
| -18% | -$7.15M | 0.25% | 45 |
|
|
2021
Q4 | $43.3M | Sell |
299,280
-26,660
| -8% | -$3.85M | 0.32% | 41 |
|
|
2021
Q3 | $43.4M | Sell |
325,940
-49,600
| -13% | -$6.84M | 0.3% | 39 |
|
|
2021
Q2 | $47.1M | Buy |
375,540
+40,200
| +12% | +$4.79M | 0.3% | 35 |
|
|
2021
Q1 | $34.7M | Sell |
335,340
-1,606,880
| -83% | -$159M | 0.25% | 32 |
|
|
2020
Q4 | $170M | Sell |
1,942,220
-782,720
| -29% | -$66M | 1.23% | 20 |
|
|
2020
Q3 | $200M | Sell |
2,724,940
-1,038,500
| -28% | -$79.2M | 1.58% | 19 |
|
|
2020
Q2 | $266M | Sell |
3,763,440
-555,000
| -13% | -$37.5M | 2% | 14 |
|
|
2020
Q1 | $251M | Sell |
4,318,440
-6,017,700
| -58% | -$408M | 2.39% | 12 |
|
|
2019
Q4 | $691M | Sell |
10,336,140
-163,160
| -2% | -$10.5M | 4.82% | 6 |
|
|
2019
Q3 | $640M | Buy |
10,499,300
+415,680
| +4% | +$24.6M | 4.73% | 6 |
|
|
2019
Q2 | $545M | Buy |
10,083,620
+2,508,800
| +33% | +$145M | 3.92% | 8 |
|
|
2019
Q1 | $444M | Sell |
7,574,820
-1,979,540
| -21% | -$111M | 3.01% | 11 |
|
|
2018
Q4 | $495M | Sell |
9,554,360
-2,696,740
| -22% | -$144M | 3.56% | 10 |
|
|
2018
Q3 | $731M | Sell |
12,251,100
-330,000
| -3% | -$19.8M | 4.2% | 9 |
|
|
2018
Q2 | $702M | Buy |
12,581,100
+515,580
| +4% | +$27.9M | 3.9% | 8 |
|
|
2018
Q1 | $622M | Buy |
12,065,520
+829,120
| +7% | +$45.8M | 3.56% | 8 |
|
|
2017
Q4 | $588M | Buy |
11,236,400
+3,084,780
| +38% | +$157M | 3.45% | 9 |
|
|
2017
Q3 | $391M | Sell |
8,151,620
-145,180
| -2% | -$6.76M | 2.41% | 16 |
|
|
2017
Q2 | $377M | Buy |
+8,296,800
| New | +$380M | 2.37% | 17 |
|
|
2016
Q2 | – | Sell |
-1,605,120
| Closed | -$59.8M | – | 82 |
|
|
2016
Q1 | $59.8M | Buy |
+1,605,120
| New | +$57.5M | 0.49% | 38 |
|
Other funds holding GOOG
Orbis Allan Gray's GOOG Position: Q1 2025 in Review
Orbis Allan Gray sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 1,649,047 shares — an estimated $314M sold.
Orbis Allan Gray first reported a position in GOOG in Q1 2016 and held it in 32 quarters. The position peaked at $731M in Q3 2018. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.
- Orbis Allan Gray reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
- Orbis Allan Gray sold 1,649,047 Alphabet (Google) Class C shares in Q1 2025, an estimated $314M.
- Orbis Allan Gray first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 32 quarters.
- Orbis Allan Gray's Alphabet (Google) Class C position peaked at $731M in Q3 2018.
- 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.
Based on Orbis Allan Gray's 13F filing for Q1 2025, filed 15 May 2025.