Polen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845M | Sell |
2,946,637
-1,071,484
| -27% | -$337M | 5.85% | 2 |
|
|
2025
Q4 | $1.26B | Sell |
4,018,121
-622,121
| -13% | -$178M | 5.38% | 5 |
|
|
2025
Q3 | $1.13B | Sell |
4,640,242
-1,922,023
| -29% | -$404M | 3.67% | 10 |
|
|
2025
Q2 | $1.16B | Sell |
6,562,265
-872,163
| -12% | -$144M | 3.57% | 12 |
|
|
2025
Q1 | $1.16B | Sell |
7,434,428
-3,641,843
| -33% | -$667M | 3.65% | 11 |
|
|
2024
Q4 | $2.11B | Sell |
11,076,271
-1,744,739
| -14% | -$308M | 5.7% | 3 |
|
|
2024
Q3 | $2.14B | Sell |
12,821,010
-3,861,923
| -23% | -$654M | 5.53% | 3 |
|
|
2024
Q2 | $3.06B | Sell |
16,682,933
-1,395,403
| -8% | -$237M | 7.68% | 3 |
|
|
2024
Q1 | $2.75B | Sell |
18,078,336
-716,486
| -4% | -$103M | 6.35% | 3 |
|
|
2023
Q4 | $2.65B | Sell |
18,794,822
-697,466
| -4% | -$94.6M | 6.38% | 4 |
|
|
2023
Q3 | $2.57B | Sell |
19,492,288
-836,611
| -4% | -$109M | 6.76% | 2 |
|
|
2023
Q2 | $2.46B | Sell |
20,328,899
-978,730
| -5% | -$113M | 6.1% | 4 |
|
|
2023
Q1 | $2.22B | Sell |
21,307,629
-5,053,082
| -19% | -$488M | 5.84% | 4 |
|
|
2022
Q4 | $2.34B | Sell |
26,360,711
-2,110,648
| -7% | -$201M | 6.82% | 2 |
|
|
2022
Q3 | $2.74B | Sell |
28,471,359
-55,061
| -0.2% | -$6.15M | 7.66% | 2 |
|
|
2022
Q2 | $3.12B | Sell |
28,526,420
-1,048,120
| -4% | -$124M | 8.23% | 2 |
|
|
2022
Q1 | $4.13B | Sell |
29,574,540
-2,330,020
| -7% | -$317M | 8.05% | 2 |
|
|
2021
Q4 | $4.62B | Buy |
31,904,560
+780,060
| +3% | +$113M | 7.75% | 2 |
|
|
2021
Q3 | $4.15B | Buy |
31,124,500
+501,820
| +2% | +$69.2M | 7.61% | 2 |
|
|
2021
Q2 | $3.84B | Sell |
30,622,680
-405,020
| -1% | -$48.3M | 7.35% | 3 |
|
|
2021
Q1 | $3.21B | Sell |
31,027,700
-3,323,080
| -10% | -$330M | 7.21% | 3 |
|
|
2020
Q4 | $3.01B | Buy |
34,350,780
+631,320
| +2% | +$53.3M | 6.99% | 3 |
|
|
2020
Q3 | $2.48B | Buy |
33,719,460
+1,190,300
| +4% | +$90.8M | 6.63% | 4 |
|
|
2020
Q2 | $2.3B | Buy |
32,529,160
+3,083,000
| +10% | +$208M | 6.95% | 4 |
|
|
2020
Q1 | $1.71B | Buy |
29,446,160
+1,278,380
| +5% | +$86.7M | 7.43% | 3 |
|
|
2019
Q4 | $1.88B | Buy |
28,167,780
+894,100
| +3% | +$57.7M | 7.42% | 3 |
|
|
2019
Q3 | $1.66B | Buy |
27,273,680
+881,140
| +3% | +$52.1M | 7.66% | 4 |
|
|
2019
Q2 | $1.43B | Buy |
26,392,540
+4,274,480
| +19% | +$247M | 6.92% | 4 |
|
|
2019
Q1 | $1.3B | Buy |
22,118,060
+1,334,080
| +6% | +$74.9M | 6.78% | 4 |
|
|
2018
Q4 | $1.08B | Buy |
20,783,980
+501,360
| +2% | +$26.8M | 7.02% | 3 |
|
|
2018
Q3 | $1.21B | Buy |
20,282,620
+128,980
| +0.6% | +$7.73M | 6.89% | 3 |
|
|
2018
Q2 | $1.12B | Buy |
20,153,640
+339,080
| +2% | +$18.3M | 7.22% | 3 |
|
|
2018
Q1 | $1.02B | Buy |
19,814,560
+432,300
| +2% | +$23.9M | 7.26% | 2 |
|
|
2017
Q4 | $1.01B | Buy |
19,382,260
+269,900
| +1% | +$13.7M | 7.54% | 3 |
|
|
2017
Q3 | $917M | Buy |
19,112,360
+577,760
| +3% | +$26.9M | 7.38% | 3 |
|
|
2017
Q2 | $842M | Buy |
18,534,600
+1,173,660
| +7% | +$53.7M | 7.37% | 4 |
|
|
2017
Q1 | $720M | Buy |
17,360,940
+1,216,320
| +8% | +$49.9M | 6.7% | 3 |
|
|
2016
Q4 | $623M | Buy |
16,144,620
+1,336,940
| +9% | +$52.1M | 6.86% | 2 |
|
|
2016
Q3 | $575M | Buy |
14,807,680
+1,327,640
| +10% | +$50.4M | 6.86% | 3 |
|
|
2016
Q2 | $466M | Buy |
13,480,040
+679,360
| +5% | +$24.4M | 5.92% | 5 |
|
|
2016
Q1 | $477M | Buy |
12,800,680
+1,996,020
| +18% | +$71.5M | 6.55% | 3 |
|
|
2015
Q4 | $410M | Sell |
10,804,660
-6,475,160
| -37% | -$232M | 6.34% | 4 |
|
|
2015
Q3 | $536M | Buy |
17,279,820
+511,580
| +3% | +$15.7M | 9.83% | 1 |
|
|
2015
Q2 | $443M | Sell |
16,768,240
-393,107
| -2% | -$10.5M | 8.58% | 1 |
|
|
2015
Q1 | $471M | Buy |
17,161,347
+989,749
| +6% | +$26.5M | 9.19% | 1 |
|
|
2014
Q4 | $426M | Buy |
16,171,598
+2,481,615
| +18% | +$66.6M | 8.77% | 1 |
|
|
2014
Q3 | $398M | Sell |
13,689,983
-445,861
| -3% | -$12.9M | 8.94% | 2 |
|
|
2014
Q2 | $409M | Sell |
14,135,844
-727,499
| -5% | -$19.7M | 8.93% | 2 |
|
|
2014
Q1 | $413M | Sell |
14,863,343
-194,647
| -1% | -$5.67M | 8.92% | 1 |
|
|
2013
Q4 | $420M | Sell |
15,057,990
-544,594
| -3% | -$13.8M | 9.3% | 1 |
|
|
2013
Q3 | $340M | Sell |
15,602,584
-1,032,415
| -6% | -$22.8M | 7.84% | 2 |
|
|
2013
Q2 | $365M | Buy |
+16,634,999
| New | +$352M | 8.67% | 1 |
|
Other funds holding GOOG
VCM
VPM
