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

Primecap 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	$1.64B	Sell	5,720,910 -41,730	-0.7%	-$13.1M	1.29%	21
2025 Q4	$1.81B	Sell	5,762,640 -364,306	-6%	-$104M	1.37%	18
2025 Q3	$1.49B	Sell	6,126,946 -2,349,411	-28%	-$494M	1.14%	28
2025 Q2	$1.5B	Sell	8,476,357 -2,419,288	-22%	-$400M	1.19%	25
2025 Q1	$1.7B	Sell	10,895,645 -484,130	-4%	-$88.7M	1.41%	18
2024 Q4	$2.17B	Sell	11,379,775 -1,012,955	-8%	-$179M	1.68%	16
2024 Q3	$2.07B	Sell	12,392,730 -135,210	-1%	-$22.9M	1.52%	17
2024 Q2	$2.3B	Sell	12,527,940 -147,540	-1%	-$25.1M	1.66%	15
2024 Q1	$1.93B	Sell	12,675,480 -63,295	-0.5%	-$9.14M	1.44%	16
2023 Q4	$1.8B	Sell	12,738,775 -162,175	-1%	-$22M	1.42%	17
2023 Q3	$1.7B	Sell	12,900,950 -138,575	-1%	-$18M	1.44%	17
2023 Q2	$1.58B	Sell	13,039,525 -705,460	-5%	-$81.7M	1.32%	20
2023 Q1	$1.43B	Sell	13,744,985 -490,570	-3%	-$47.4M	1.25%	23
2022 Q4	$1.26B	Sell	14,235,555 -278,685	-2%	-$26.6M	1.16%	25
2022 Q3	$1.4B	Sell	14,514,240 -131,600	-0.9%	-$14.7M	1.35%	20
2022 Q2	$1.6B	Sell	14,645,840 -217,600	-1%	-$25.7M	1.43%	20
2022 Q1	$2.08B	Sell	14,863,440 -708,000	-5%	-$96.3M	1.57%	18
2021 Q4	$2.25B	Sell	15,571,440 -906,900	-6%	-$131M	1.56%	18
2021 Q3	$2.2B	Sell	16,478,340 -417,060	-2%	-$57.5M	1.55%	18
2021 Q2	$2.12B	Sell	16,895,400 -1,750,780	-9%	-$209M	1.42%	19
2021 Q1	$1.93B	Sell	18,646,180 -2,470,860	-12%	-$245M	1.34%	21
2020 Q4	$1.85B	Sell	21,117,040 -4,448,960	-17%	-$375M	1.37%	20
2020 Q3	$1.88B	Sell	25,566,000 -2,750,460	-10%	-$210M	1.55%	18
2020 Q2	$2B	Sell	28,316,460 -2,600,040	-8%	-$175M	1.72%	15
2020 Q1	$1.8B	Sell	30,916,500 -4,003,380	-11%	-$272M	1.76%	14
2019 Q4	$2.33B	Sell	34,919,880 -4,709,600	-12%	-$304M	1.69%	17
2019 Q3	$2.42B	Sell	39,629,480 -476,280	-1%	-$28.2M	1.93%	15
2019 Q2	$2.17B	Sell	40,105,760 -2,305,700	-5%	-$133M	1.6%	19
2019 Q1	$2.49B	Sell	42,411,460 -48,600	-0.1%	-$2.73M	1.83%	12
2018 Q4	$2.2B	Sell	42,460,060 -1,842,800	-4%	-$98.6M	1.78%	13
2018 Q3	$2.64B	Sell	44,302,860 -581,420	-1%	-$34.8M	1.78%	13
2018 Q2	$2.5B	Sell	44,884,280 -67,860	-0.2%	-$3.67M	1.86%	15
2018 Q1	$2.32B	Sell	44,952,140 -1,176,560	-3%	-$64.9M	1.74%	17
2017 Q4	$2.41B	Sell	46,128,700 -182,360	-0.4%	-$9.28M	1.85%	14
2017 Q3	$2.22B	Sell	46,311,060 -439,740	-0.9%	-$20.5M	1.84%	16
2017 Q2	$2.12B	Sell	46,750,800 -3,000,780	-6%	-$137M	1.82%	15
2017 Q1	$2.06B	Buy	49,751,580 +1,220,340	+3%	+$50.1M	1.87%	11
2016 Q4	$1.87B	Buy	48,531,240 +264,340	+0.5%	+$10.3M	1.84%	14
2016 Q3	$1.88B	Sell	48,266,900 -1,507,020	-3%	-$57.2M	1.87%	11
2016 Q2	$1.72B	Sell	49,773,920 -590,620	-1%	-$21.2M	1.83%	11
2016 Q1	$1.88B	Sell	50,364,540 -19,240	-0%	-$689K	1.95%	11
2015 Q4	$1.91B	Sell	50,383,780 -470,280	-0.9%	-$16.9M	1.95%	11
2015 Q3	$1.55B	Sell	50,854,060 -56,709,020	-53%	-$1.74B	1.72%	14
2015 Q2	$2.85B	Sell	107,563,080 -261,321	-0.2%	-$7M	2.81%	7
2015 Q1	$2.96B	Buy	107,824,401 +2,034,289	+2%	+$54.5M	2.89%	6
2014 Q4	$2.79B	Buy	105,790,112 +2,424,218	+2%	+$65M	2.83%	9
2014 Q3	$3B	Buy	103,365,894 +79,698	+0.1%	+$2.3M	3.21%	5
2014 Q2	$2.99B	Sell	103,286,196 -400,034	-0.4%	-$10.9M	3.27%	5
2014 Q1	$2.88B	Sell	103,686,230 -17,658,863	-15%	-$514M	3.26%	5
2013 Q4	$3.39B	Sell	121,345,093 -651,151	-0.5%	-$16.5M	4.07%	3
2013 Q3	$2.66B	Sell	121,996,244 -816,048	-0.7%	-$18M	3.5%	4
2013 Q2	$2.69B	Buy	+122,812,292	New	+$2.6B	3.85%	3