WINDACRE PARTNERSHIP LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Sell |
3,187,800
-1,041,000
| -25% | -$183M | 7.7% | 7 |
|
|
2025
Q1 | $654M | Sell |
4,228,800
-905,500
| -18% | -$140M | 9.8% | 4 |
|
|
2024
Q4 | $972M | Sell |
5,134,300
-1,092,600
| -18% | -$207M | 14.25% | 1 |
|
|
2024
Q3 | $1.03B | Sell |
6,226,900
-3,458,100
| -36% | -$574M | 13.73% | 3 |
|
|
2024
Q2 | $1.76B | Sell |
9,685,000
-1,462,000
| -13% | -$266M | 23.2% | 1 |
|
|
2024
Q1 | $1.68B | Buy |
11,147,000
+2,125,500
| +24% | +$321M | 23.12% | 1 |
|
|
2023
Q4 | $1.26B | Buy |
9,021,500
+1,789,800
| +25% | +$250M | 19.12% | 1 |
|
|
2023
Q3 | $946M | Buy |
7,231,700
+496,600
| +7% | +$65M | 17.22% | 1 |
|
|
2023
Q2 | $806M | Sell |
6,735,100
-5,064,000
| -43% | -$606M | 15.54% | 1 |
|
|
2023
Q1 | $1.22B | Buy |
11,799,100
+3,045,700
| +35% | +$316M | 26.15% | 1 |
|
|
2022
Q4 | $772M | Buy |
8,753,400
+2,842,400
| +48% | +$251M | 18.66% | 1 |
|
|
2022
Q3 | $565M | Buy |
5,911,000
+767,000
| +15% | +$73.4M | 9.47% | 3 |
|
|
2022
Q2 | $561M | Buy |
5,144,000
+504,000
| +11% | +$54.9M | 11.77% | 3 |
|
|
2022
Q1 | $645M | Sell |
4,640,000
-1,174,000
| -20% | -$163M | 13.57% | 3 |
|
|
2021
Q4 | $842M | Sell |
5,814,000
-120,000
| -2% | -$17.4M | 18.77% | 1 |
|
|
2021
Q3 | $793M | Buy |
5,934,000
+404,000
| +7% | +$54M | 17.69% | 1 |
|
|
2021
Q2 | $675M | Buy |
5,530,000
+1,140,000
| +26% | +$139M | 14.92% | 3 |
|
|
2021
Q1 | $453M | Buy |
4,390,000
+2,088,000
| +91% | +$215M | 11.27% | 6 |
|
|
2020
Q4 | $202M | Sell |
2,302,000
-554,000
| -19% | -$48.5M | 5.3% | 10 |
|
|
2020
Q3 | $209M | Sell |
2,856,000
-864,000
| -23% | -$63.3M | 6.38% | 7 |
|
|
2020
Q2 | $264M | Buy |
3,720,000
+842,000
| +29% | +$59.7M | 8.36% | 5 |
|
|
2020
Q1 | $167M | Sell |
2,878,000
-1,014,000
| -26% | -$58.9M | 7.46% | 6 |
|
|
2019
Q4 | $261M | Buy |
3,892,000
+220,000
| +6% | +$14.7M | 13.57% | 4 |
|
|
2019
Q3 | $224M | Buy |
+3,672,000
| New | +$224M | 11.22% | 5 |
|