Vulcan Value Partners’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 | $194M | Sell |
676,556
-255,323
| -27% | -$80.2M | 5.14% | 8 |
|
|
2025
Q4 | $292M | Sell |
931,879
-168,479
| -15% | -$48.3M | 5.28% | 8 |
|
|
2025
Q3 | $268M | Sell |
1,100,358
-650,058
| -37% | -$137M | 4.86% | 8 |
|
|
2025
Q2 | $320M | Sell |
1,750,416
-110,993
| -6% | -$18.3M | 5.64% | 6 |
|
|
2025
Q1 | $291M | Sell |
1,861,409
-75,618
| -4% | -$13.8M | 5.46% | 8 |
|
|
2024
Q4 | $369M | Buy |
1,937,027
+51,286
| +3% | +$9.05M | 6.17% | 4 |
|
|
2024
Q3 | $315M | Sell |
1,885,741
-95,164
| -5% | -$16.1M | 5.28% | 7 |
|
|
2024
Q2 | $363M | Sell |
1,980,905
-566,910
| -22% | -$96.4M | 5.55% | 5 |
|
|
2024
Q1 | $388M | Sell |
2,547,815
-125,692
| -5% | -$18.1M | 5.64% | 5 |
|
|
2023
Q4 | $377M | Sell |
2,673,507
-485,827
| -15% | -$65.9M | 5.53% | 6 |
|
|
2023
Q3 | $417M | Sell |
3,159,334
-649,362
| -17% | -$84.4M | 6.35% | 4 |
|
|
2023
Q2 | $461M | Sell |
3,808,696
-408,889
| -10% | -$47.3M | 5.79% | 4 |
|
|
2023
Q1 | $439M | Buy |
4,217,585
+268,820
| +7% | +$26M | 5.55% | 6 |
|
|
2022
Q4 | $351M | Sell |
3,948,765
-405,965
| -9% | -$38.7M | 4.71% | 11 |
|
|
2022
Q3 | $419M | Buy |
4,354,730
+43,850
| +1% | +$4.9M | 4.9% | 8 |
|
|
2022
Q2 | $471M | Sell |
4,310,880
-687,160
| -14% | -$81.2M | 4.61% | 8 |
|
|
2022
Q1 | $698M | Sell |
4,998,040
-412,600
| -8% | -$56.1M | 4.28% | 9 |
|
|
2021
Q4 | $783M | Sell |
5,410,640
-396,860
| -7% | -$57.4M | 4% | 13 |
|
|
2021
Q3 | $774M | Sell |
5,807,500
-355,140
| -6% | -$49M | 4.16% | 9 |
|
|
2021
Q2 | $772M | Sell |
6,162,640
-468,320
| -7% | -$55.8M | 4.19% | 11 |
|
|
2021
Q1 | $686M | Sell |
6,630,960
-1,551,320
| -19% | -$154M | 4.05% | 12 |
|
|
2020
Q4 | $717M | Sell |
8,182,280
-375,260
| -4% | -$31.7M | 4.63% | 8 |
|
|
2020
Q3 | $629M | Sell |
8,557,540
-4,638,180
| -35% | -$354M | 4.89% | 7 |
|
|
2020
Q2 | $933M | Sell |
13,195,720
-94,000
| -0.7% | -$6.34M | 7.34% | 2 |
|
|
2020
Q1 | $773M | Buy |
13,289,720
+3,054,340
| +30% | +$207M | 8.01% | 3 |
|
|
2019
Q4 | $684M | Buy |
10,235,380
+355,600
| +4% | +$22.9M | 5.25% | 5 |
|
|
2019
Q3 | $602M | Buy |
9,879,780
+897,140
| +10% | +$53.1M | 5.1% | 5 |
|
|
2019
Q2 | $485M | Buy |
8,982,640
+863,300
| +11% | +$49.8M | 4.32% | 9 |
|
|
2019
Q1 | $476M | Sell |
8,119,340
-941,060
| -10% | -$52.8M | 4.11% | 10 |
|
|
2018
Q4 | $469M | Buy |
9,060,400
+2,354,100
| +35% | +$126M | 4.33% | 8 |
|
|
2018
Q3 | $400M | Sell |
6,706,300
-2,877,140
| -30% | -$172M | 2.92% | 18 |
|
|
2018
Q2 | $535M | Sell |
9,583,440
-165,020
| -2% | -$8.92M | 4.14% | 7 |
|
|
2018
Q1 | $503M | Sell |
9,748,460
-430,760
| -4% | -$23.8M | 4.05% | 7 |
|
|
2017
Q4 | $533M | Sell |
10,179,220
-244,800
| -2% | -$12.5M | 4.36% | 7 |
|
|
2017
Q3 | $500M | Buy |
+10,424,020
| New | +$486M | 4.28% | 7 |
|
|
2016
Q4 | – | Sell |
-6,220
| Closed | -$242K | – | 57 |
|
|
2016
Q3 | $242K | Buy |
+6,220
| New | +$236K | ﹤0.01% | 58 |
|
|
2014
Q3 | – | Sell |
-1,604
| Closed | -$46K | – | 91 |
|
|
2014
Q2 | $46K | Buy |
+1,604
| New | +$43.5K | ﹤0.01% | 71 |
|
|
2013
Q4 | – | Sell |
-1,789,844
| Closed | -$39M | – | 54 |
|
|
2013
Q3 | $39M | Buy |
1,789,844
+303,815
| +20% | +$6.71M | 1.19% | 32 |
|
|
2013
Q2 | $32.6M | Buy |
+1,486,029
| New | +$31.4M | 1.43% | 28 |
|
Other funds holding GOOG
VCM
VPM
