Primecap 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 | $4.31B | Sell |
14,987,459
-140,830
| -0.9% | -$44.3M | 3.39% | 3 |
|
|
2025
Q4 | $4.74B | Sell |
15,128,289
-648,925
| -4% | -$185M | 3.58% | 3 |
|
|
2025
Q3 | $3.84B | Sell |
15,777,214
-971,080
| -6% | -$203M | 2.94% | 4 |
|
|
2025
Q2 | $2.95B | Buy |
16,748,294
+360,360
| +2% | +$59M | 2.34% | 8 |
|
|
2025
Q1 | $2.53B | Sell |
16,387,934
-621,001
| -4% | -$113M | 2.1% | 10 |
|
|
2024
Q4 | $3.22B | Sell |
17,008,935
-1,683,955
| -9% | -$295M | 2.49% | 7 |
|
|
2024
Q3 | $3.1B | Sell |
18,692,890
-210,350
| -1% | -$35.3M | 2.28% | 10 |
|
|
2024
Q2 | $3.44B | Sell |
18,903,240
-243,310
| -1% | -$41M | 2.49% | 8 |
|
|
2024
Q1 | $2.89B | Sell |
19,146,550
-53,860
| -0.3% | -$7.7M | 2.16% | 11 |
|
|
2023
Q4 | $2.68B | Sell |
19,200,410
-215,930
| -1% | -$29M | 2.12% | 11 |
|
|
2023
Q3 | $2.54B | Sell |
19,416,340
-203,465
| -1% | -$26.3M | 2.14% | 11 |
|
|
2023
Q2 | $2.35B | Sell |
19,619,805
-1,161,940
| -6% | -$134M | 1.96% | 13 |
|
|
2023
Q1 | $2.16B | Sell |
20,781,745
-312,080
| -1% | -$29.9M | 1.88% | 13 |
|
|
2022
Q4 | $1.86B | Sell |
21,093,825
-490,415
| -2% | -$46.6M | 1.7% | 13 |
|
|
2022
Q3 | $2.06B | Sell |
21,584,240
-150,640
| -0.7% | -$16.7M | 2% | 9 |
|
|
2022
Q2 | $2.37B | Sell |
21,734,880
-375,300
| -2% | -$44.2M | 2.12% | 9 |
|
|
2022
Q1 | $3.07B | Sell |
22,110,180
-1,104,600
| -5% | -$150M | 2.32% | 8 |
|
|
2021
Q4 | $3.36B | Sell |
23,214,780
-1,687,300
| -7% | -$243M | 2.33% | 10 |
|
|
2021
Q3 | $3.33B | Sell |
24,902,080
-1,073,900
| -4% | -$146M | 2.35% | 7 |
|
|
2021
Q2 | $3.17B | Sell |
25,975,980
-1,881,180
| -7% | -$220M | 2.13% | 10 |
|
|
2021
Q1 | $2.87B | Buy |
27,857,160
+153,060
| +0.6% | +$15.1M | 2% | 12 |
|
|
2020
Q4 | $2.43B | Sell |
27,704,100
-2,946,120
| -10% | -$248M | 1.8% | 14 |
|
|
2020
Q3 | $2.25B | Sell |
30,650,220
-2,067,140
| -6% | -$157M | 1.85% | 14 |
|
|
2020
Q2 | $2.32B | Sell |
32,717,360
-1,707,780
| -5% | -$115M | 1.99% | 11 |
|
|
2020
Q1 | $2B | Sell |
34,425,140
-2,733,000
| -7% | -$185M | 1.96% | 12 |
|
|
2019
Q4 | $2.49B | Sell |
37,158,140
-4,386,840
| -11% | -$283M | 1.8% | 15 |
|
|
2019
Q3 | $2.54B | Sell |
41,544,980
-163,440
| -0.4% | -$9.68M | 2.03% | 12 |
|
|
2019
Q2 | $2.26B | Sell |
41,708,420
-2,217,140
| -5% | -$128M | 1.67% | 16 |
|
|
2019
Q1 | $2.58B | Buy |
43,925,560
+39,700
| +0.1% | +$2.24M | 1.9% | 11 |
|
|
2018
Q4 | $2.29B | Sell |
43,885,860
-1,434,220
| -3% | -$77.5M | 1.86% | 10 |
|
|
2018
Q3 | $2.74B | Sell |
45,320,080
-500,660
| -1% | -$30.3M | 1.85% | 12 |
|
|
2018
Q2 | $2.59B | Buy |
45,820,740
+363,000
| +0.8% | +$19.7M | 1.92% | 14 |
|
|
2018
Q1 | $2.36B | Sell |
45,457,740
-1,087,080
| -2% | -$60.3M | 1.77% | 16 |
|
|
2017
Q4 | $2.45B | Sell |
46,544,820
-205,660
| -0.4% | -$10.6M | 1.88% | 13 |
|
|
2017
Q3 | $2.28B | Sell |
46,750,480
-517,020
| -1% | -$24.5M | 1.88% | 14 |
|
|
2017
Q2 | $2.2B | Sell |
47,267,500
-1,070,160
| -2% | -$50.1M | 1.89% | 12 |
|
|
2017
Q1 | $2.05B | Sell |
48,337,660
-346,000
| -0.7% | -$14.5M | 1.86% | 13 |
|
|
2016
Q4 | $1.93B | Sell |
48,683,660
-114,100
| -0.2% | -$4.56M | 1.9% | 13 |
|
|
2016
Q3 | $1.96B | Sell |
48,797,760
-2,254,340
| -4% | -$88.2M | 1.96% | 10 |
|
|
2016
Q2 | $1.8B | Sell |
51,052,100
-573,220
| -1% | -$21M | 1.91% | 10 |
|
|
2016
Q1 | $1.97B | Buy |
51,625,320
+72,540
| +0.1% | +$2.67M | 2.04% | 10 |
|
|
2015
Q4 | $2.01B | Sell |
51,552,780
-338,300
| -0.7% | -$12.5M | 2.05% | 10 |
|
|
2015
Q3 | $1.66B | Buy |
+51,891,080
| New | +$1.67B | 1.84% | 12 |
|
Other funds holding GOOGL
VCM
VPM
