SCP
Soroban Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Hold |
3,575,580
| – | – | 6.19% | 4 |
|
|
2025
Q1 | $559M | Hold |
3,575,580
| – | – | 7.88% | 3 |
|
|
2024
Q4 | $681M | Hold |
3,575,580
| – | – | 9.12% | 2 |
|
|
2024
Q3 | $598M | Hold |
3,575,580
| – | – | 8.27% | 2 |
|
|
2024
Q2 | $656M | Hold |
3,575,580
| – | – | 9.64% | 2 |
|
|
2024
Q1 | $544M | Hold |
3,575,580
| – | – | 8.23% | 4 |
|
|
2023
Q4 | $504M | Hold |
3,575,580
| – | – | 6.24% | 4 |
|
|
2023
Q3 | $471M | Hold |
3,575,580
| – | – | 6.97% | 4 |
|
|
2023
Q2 | $433M | Hold |
3,575,580
| – | – | 5.84% | 4 |
|
|
2023
Q1 | $372M | Hold |
3,575,580
| – | – | 5.1% | 6 |
|
|
2022
Q4 | $317M | Sell |
3,575,580
-263,400
| -7% | -$23.4M | 3.81% | 10 |
|
|
2022
Q3 | $369M | Buy |
3,838,980
+3,624,901
| +1,693% | +$349M | 4% | 7 |
|
|
2022
Q2 | $468M | Buy |
214,079
+35,300
| +20% | +$77.2M | 4.05% | 7 |
|
|
2022
Q1 | $499M | Sell |
178,779
-69,891
| -28% | -$195M | 3.93% | 7 |
|
|
2021
Q4 | $720M | Hold |
248,670
| – | – | 5.45% | 6 |
|
|
2021
Q3 | $663M | Hold |
248,670
| – | – | 6.21% | 7 |
|
|
2021
Q2 | $623M | Hold |
248,670
| – | – | 5.26% | 8 |
|
|
2021
Q1 | $514M | Hold |
248,670
| – | – | 4.4% | 7 |
|
|
2020
Q4 | $436M | Hold |
248,670
| – | – | 3.31% | 10 |
|
|
2020
Q3 | $365M | Hold |
248,670
| – | – | 3.68% | 10 |
|
|
2020
Q2 | $352M | Hold |
248,670
| – | – | 4.5% | 9 |
|
|
2020
Q1 | $289M | Hold |
248,670
| – | – | 5.3% | 8 |
|
|
2019
Q4 | $332M | Hold |
248,670
| – | – | 4.36% | 9 |
|
|
2019
Q3 | $303M | Hold |
248,670
| – | – | 4.27% | 10 |
|
|
2019
Q2 | $269M | Hold |
248,670
| – | – | 4.04% | 10 |
|
|
2019
Q1 | $292M | Hold |
248,670
| – | – | 5.28% | 8 |
|
|
2018
Q4 | $258M | Sell |
248,670
-193,360
| -44% | -$200M | 5.4% | 7 |
|
|
2018
Q3 | $528M | Sell |
442,030
-44,145
| -9% | -$52.7M | 8.06% | 3 |
|
|
2018
Q2 | $542M | Sell |
486,175
-247,315
| -34% | -$276M | 7.33% | 4 |
|
|
2018
Q1 | $757M | Sell |
733,490
-50,900
| -6% | -$52.5M | 4.31% | 8 |
|
|
2017
Q4 | $821M | Buy |
784,390
+16,622
| +2% | +$17.4M | 3.39% | 6 |
|
|
2017
Q3 | $736M | Buy |
767,768
+425,300
| +124% | +$408M | 2.78% | 6 |
|
|
2017
Q2 | $311M | Buy |
+342,468
| New | +$311M | 1.21% | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q4 | – | Sell |
-317,160
| Closed | -$183M | – | 29 |
|
|
2014
Q3 | $183M | Sell |
317,160
-76,840
| -20% | -$44.4M | 1.38% | 11 |
|
|
2014
Q2 | $227M | Buy |
+394,000
| New | +$227M | 1.29% | 12 |
|
|
2014
Q1 | – | Sell |
-106,236
| Closed | -$119M | – | 31 |
|
|
2013
Q4 | $119M | Hold |
106,236
| – | – | 1.03% | 18 |
|
|
2013
Q3 | $93.1M | Sell |
106,236
-38,552
| -27% | -$33.8M | 1.05% | 21 |
|
|
2013
Q2 | $127M | Buy |
+144,788
| New | +$127M | 1.54% | 13 |
|