GOOGL · Information technology

Alphabet Inc

Q2 2026: held by 32 giants, composite weight 4.96%, consensus rank 1; this quarter 4 bought and 20 sold. Quarter-end price $357.37 (Jun 30, 2026).

Giants holding

previous quarter 35

Composite weight

4.96%

consensus rank 1

Quarter-end price

$357.37

Jun 30, 2026

Avg est. costest.

$117.50

vs quarter-end price +204%

Held by 32 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

Giant	Weight	Shares	Value	First bought	Quarters held	Est. avg cost	vs cost	This quarter
Li Lu	47.9%	2.54M	$1.8B	Q2 2020	25	$97.91est.	+265%	Held
Nick Train	17.5%	1.29M	$459.9M	Q1 2025	6	$169.56est.	+111%	Trimmed
Ruane, Cunniff & Goldfarb	16.2%	1.99M	$1.0B	Q3 2015	44	$43.10est.	+729%	Trimmed
Bryan Lawrence	15.6%	118.2K	$41.7M	Q1 2018	34	$61.42est.	+482%	Held
Warren Buffett / Greg Abel	12.6%	78.79M	$37.8B	Q3 2025	4	$295.43est.	+21%	Added
Steven Romick	12.2%	1.41M	$974.4M	Q4 2015	43	$44.31est.	+707%	Trimmed
Tom Russo	12.1%	3.05M	$1.1B	Q3 2015	44	$67.68est.	+428%	Trimmed
Francis Chou	11.8%	72.4K	$25.6M	Q2 2024	9	$167.84est.	+113%	Held
Francois Rochon	10.9%	605.5K	$324.8M	Q3 2016	40	$78.15est.	+357%	Trimmed
Josh Tarasoff	9.8%	100.0K	$35.7M	Q3 2019	28	$92.96est.	+284%	Held
David Rolfe	9.4%	127.2K	$45.5M	Q3 2015	44	$50.22est.	+612%	Trimmed
William von Mueffling	9.2%	171.1K	$61.1M	Q4 2015	43	$57.42est.	+522%	Trimmed
Tom Gayner	9.0%	2.75M	$1.2B	Q4 2015	43	$50.26est.	+611%	Held
Seth Klarman	9.0%	1.37M	$484.7M	Q1 2020	26	$176.47est.	+103%	Added
David Abrams	8.9%	1.37M	$489.8M	Q2 2018	33	$58.88est.	+507%	Trimmed
Chris Hohn	8.3%	9.94M	$4.4B	Q3 2017	36	$155.87est.	+129%	Added
Dan Loeb	7.9%	1.02M	$366.3M	Q1 2026	2	$318.68est.	+12%	Added
Jensen	6.9%	797.1K	$284.9M	Q3 2021	20	$125.85est.	+184%	Trimmed
Thomas Kahn	6.8%	120.9K	$42.7M	Q2 2025	5	$199.10est.	+79%	Held
Wally Weitz	6.6%	268.1K	$94.7M	Q4 2015	43	$35.94est.	+894%	Trimmed
Samantha McLemore	6.2%	525.8K	$187.9M	Q4 2021	19	$117.09est.start point	+205%	Trimmed
C.T. Fitzpatrick	5.8%	539.5K	$190.6M	Q3 2017	36	$60.00est.	+496%	Trimmed
Chris Davis	5.4%	2.94M	$1.2B	Q4 2015	43	$63.40est.	+464%	Trimmed
Yacktman	4.9%	1.13M	$399.0M	Q1 2019	30	$57.38est.	+523%	Held
Terry Smith	4.6%	2.33M	$833.5M	Q4 2021	19	$109.94est.	+225%	Trimmed
Tweedy, Browne	3.8%	141.3K	$50.5M	Q4 2015	43	$36.48est.	+880%	Trimmed
Duan Yongping	3.6%	1.97M	$695.6M	Q4 2018	31	$222.47est.start point	+61%	Trimmed
Robert Vinall	3.0%	32.5K	$11.6M	Q2 2025	5	$165.44est.	+116%	Held
Sarah Ketterer	1.2%	316.2K	$111.7M	Q3 2020	24	$121.06est.	+195%	Trimmed
Mark Massey	0.4%	42.0K	$15.0M	Q4 2019	27	$80.92est.	+342%	Trimmed
Glenn Greenberg	0.2%	20.3K	$8.6M	Q4 2017	35	$80.70est.	+343%	Held
Christopher Bloomstran	0.1%	2.4K	$1.1M	Q4 2025	3	$297.97est.	+20%	Held

Cost Map: 32 of 32 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price

III

Quarter-End Price (Split-Adjusted)

From Q3 2015, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

BoughtSold

Composite Weight (Hover for Rank)

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Li Lu 47.9% · since Q2 2020

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	2.54M	47.9%	$287.56 → $357.37	—	$97.91
Q2 2022	Added	+66.3K	152.2K	23.3%	$2,781 → $2,179	$2,490	$1,965

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−417.8K	1.29M	17.5%	$287.56 → $357.37	$322.46	$169.56
Q1 2026	Trimmed	−384.0K	1.70M	15.6%	$313.00 → $287.56	$300.28	$169.56
Q4 2025	Trimmed	−145.5K	2.09M	16.6%	$243.10 → $313.00	$278.05	$169.56
Q3 2025	Added	+205.9K	2.23M	13.3%	$176.23 → $243.10	$209.67	$169.56
Q2 2025	Added	+2.01M	2.03M	8.4%	$154.64 → $176.23	$165.44	$165.49
Q1 2025	New	+18.2K	18.2K	0.1%	$189.30 → $154.64	$171.97	$171.97

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−123.4K	1.99M	16.2%	$287.56 → $357.37	$322.46	$43.10
Q1 2026	Trimmed	−57.2K	2.12M	14.6%	$313.00 → $287.56	$300.28	$43.02
Q4 2025	Trimmed	−181.9K	2.17M	16.2%	$243.10 → $313.00	$278.05	$42.78
Q1 2025	Trimmed	−19.0K	2.37M	10.4%	$189.30 → $154.64	$171.97	$42.59
Q4 2024	Trimmed	−275.2K	2.39M	12.2%	$165.85 → $189.30	$177.58	$42.61
Q3 2024	Trimmed	−108.8K	2.67M	10.7%	$182.15 → $165.85	$174.00	$42.65
Q2 2024	Trimmed	−129.0K	2.78M	12.1%	$150.93 → $182.15	$166.54	$42.69
Q1 2024	Trimmed	−71.3K	2.90M	10.5%	$139.69 → $150.93	$145.31	$42.65
Q4 2023	Trimmed	−67.6K	2.98M	10.7%	$130.86 → $139.69	$135.28	$42.54
Q3 2023	Trimmed	−219.2K	3.04M	10.7%	$119.70 → $130.86	$125.28	$42.52
Q2 2023	Trimmed	−286.8K	3.26M	9.9%	$103.73 → $119.70	$111.72	$42.50
Q1 2023	Trimmed	−32.1K	3.55M	9.5%	$88.23 → $103.73	$95.98	$42.68
Q4 2022	Trimmed	−86.9K	3.58M	7.9%	$95.65 → $88.23	$91.94	$42.58
Q3 2022	Added	+32.4K	3.67M	8.5%	$2,179 → $95.65	$102.31	$42.55
Q2 2022	Trimmed	−27.4K	181.8K	9.1%	$2,781 → $2,179	$2,480	$841.09
Q4 2021	Added	+4.0K	210.0K	9.8%	$2,674 → $2,897	$2,785	$839.33
Q3 2021	Trimmed	−2.2K	206.1K	9.6%	$2,442 → $2,674	$2,558	$820.05
Q2 2021	Trimmed	−2.9K	210.9K	9.2%	$2,063 → $2,442	$2,287	$807.32
Q1 2021	Trimmed	−4.6K	213.9K	8.3%	$1,753 → $2,063	$1,910	$816.86
Q4 2020	Trimmed	−239.6K	218.5K	8.1%	$1,466 → $1,753	$1,611	$818.23
Q3 2020	Trimmed	−56.0K	458.1K	11.8%	$1,418 → $1,466	$1,442	$808.12
Q2 2020	Trimmed	−122.6K	514.1K	14.5%	$1,162 → $1,418	$1,288	$811.59
Q1 2020	Trimmed	−89.4K	636.7K	16.9%	$1,339 → $1,162	$1,250	$808.21
Q4 2019	Trimmed	−26.5K	726.1K	16.6%	$1,221 → $1,339	$1,278	$808.52
Q3 2019	Added	+4.6K	752.6K	16.5%	$1,083 → $1,221	$1,150	$808.25
Q2 2019	Trimmed	−10.9K	748.0K	14.9%	$1,177 → $1,083	$1,127	$806.72
Q3 2018	Trimmed	−11.9K	842.9K	18.4%	$1,129 → $1,207	$1,155	$821.54
Q2 2018	Trimmed	−33.7K	854.8K	16.9%	$1,037 → $1,129	$1,074	$821.76
Q1 2018	Added	+55.2K	896.5K	16.4%	$1,053 → $1,037	$1,045	$819.28
Q4 2017	Added	+190.3K	841.2K	14.3%	$973.72 → $1,053	$1,014	$803.54
Q3 2017	Added	+386.3K	828.6K	12.5%	$929.68 → $973.72	$933.92	$779.99
Q2 2017	Added	+72.4K	449.4K	7.6%	$847.80 → $929.68	$888.74	$671.13
Q1 2017	Trimmed	−21.0K	403.2K	6.2%	$792.45 → $847.80	$800.69	$639.53
Q4 2016	Trimmed	−15.0K	424.1K	6.0%	$804.06 → $792.45	$774.55	$640.85
Q3 2016	Trimmed	−2.5K	439.2K	5.8%	$703.53 → $804.06	$734.69	$633.29
Q2 2016	Trimmed	−38.0K	441.7K	5.4%	$762.90 → $703.53	$718.52	$627.50
Q1 2016	Trimmed	−101.8K	479.7K	5.3%	$778.01 → $762.90	$751.91	$630.26
Q4 2015	Trimmed	−3.9K	581.4K	4.8%	$638.37 → $778.01	$683.58	$630.67
Q3 2015	New	+585.3K	585.3K	3.6%	— → $638.37	$608.28	$638.37

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+24.54M	78.79M	12.6%	$287.56 → $357.37	$322.46	$295.43
Q1 2026	Added	+36.40M	54.25M	6.3%	$313.00 → $287.56	$300.28	$272.36
Q3 2025	New	+17.85M	17.85M	1.6%	$176.23 → $243.10	$209.67	$209.67

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−275.0K	1.41M	12.2%	$287.56 → $357.37	$322.46	$44.31
Q1 2026	Trimmed	−227.9K	1.68M	12.4%	$313.00 → $287.56	$300.28	$44.29
Q4 2025	Trimmed	−510.9K	1.91M	13.7%	$243.10 → $313.00	$278.05	$44.31
Q3 2025	Trimmed	−56.1K	2.42M	13.3%	$176.23 → $243.10	$209.67	$44.46
Q2 2025	Trimmed	−76.9K	2.48M	10.4%	$154.64 → $176.23	$165.44	$44.34
Q1 2025	Trimmed	−134.4K	2.56M	10.4%	$189.30 → $154.64	$171.97	$44.30
Q4 2024	Trimmed	−128.7K	2.69M	12.3%	$165.85 → $189.30	$177.58	$44.29
Q3 2024	Trimmed	−342.0K	2.82M	10.9%	$182.15 → $165.85	$174.00	$44.31
Q2 2024	Trimmed	−46.1K	3.16M	13.2%	$150.93 → $182.15	$166.54	$44.29
Q4 2023	Added	+21.7K	3.20M	11.7%	$130.86 → $139.69	$135.28	$44.20
Q3 2023	Trimmed	−142.2K	3.18M	11.8%	$119.70 → $130.86	$125.28	$43.79
Q2 2023	Trimmed	−370.3K	3.32M	10.5%	$103.73 → $119.70	$111.72	$43.73
Q2 2021	Trimmed	−15.9K	178.6K	11.0%	$2,063 → $2,442	$2,287	$774.60
Q1 2021	Trimmed	−36.0K	194.5K	10.3%	$1,753 → $2,063	$1,910	$767.54
Q4 2020	Trimmed	−16.8K	230.4K	10.0%	$1,466 → $1,753	$1,611	$768.98
Q3 2020	Trimmed	−26.8K	247.3K	10.2%	$1,418 → $1,466	$1,442	$767.80
Q2 2020	Trimmed	−48.1K	274.1K	10.6%	$1,162 → $1,418	$1,288	$770.09
Q1 2020	Trimmed	−19.3K	322.2K	10.4%	$1,339 → $1,162	$1,250	$768.50
Q4 2019	Trimmed	−21.3K	341.5K	8.6%	$1,221 → $1,339	$1,278	$769.53
Q4 2018	Added	+18.7K	363.4K	6.7%	$1,207 → $1,045	$1,115	$766.26
Q2 2018	Added	+7.1K	346.9K	5.3%	$1,037 → $1,129	$1,074	$752.38
Q1 2018	Added	+27.4K	339.8K	5.1%	$1,053 → $1,037	$1,039	$746.01
Q4 2017	Added	+22.4K	312.4K	4.7%	$973.72 → $1,053	$1,003	$718.69
Q3 2017	Trimmed	−3.7K	290.0K	4.2%	$929.68 → $973.72	$933.92	$708.23
Q2 2017	Added	+4.2K	293.7K	4.0%	$847.80 → $929.68	$869.14	$710.98
Q1 2017	Trimmed	−4.4K	289.5K	3.8%	$792.45 → $847.80	$800.69	$707.98
Q4 2016	Added	+3.1K	293.9K	3.6%	$804.06 → $792.45	$774.55	$709.63
Q3 2016	Added	+2.4K	290.8K	3.8%	$703.53 → $804.06	$734.69	$711.85
Q2 2016	Added	+32.8K	288.4K	3.3%	$762.90 → $703.53	$718.52	$705.22
Q1 2016	Added	+2.7K	255.6K	3.4%	$778.01 → $762.90	$751.91	$704.47
Q4 2015	New	+247.7K	247.7K	3.4%	$638.37 → $778.01	$708.19	$704.51

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−302.3K	3.05M	12.1%	$287.56 → $357.37	$320.09	$67.68
Q1 2026	Trimmed	−580.9K	3.35M	11.4%	$313.00 → $287.56	$300.33	$67.08
Q4 2025	Trimmed	−718.7K	3.93M	13.4%	$243.10 → $313.00	$278.67	$66.74
Q3 2025	Trimmed	−440.4K	4.65M	12.2%	$176.23 → $243.10	$210.47	$66.80
Q1 2025	Trimmed	−529.3K	5.11M	9.0%	$189.30 → $154.64	$173.33	$66.25
Q4 2024	Trimmed	−358.0K	5.64M	12.2%	$165.85 → $189.30	$178.81	$66.52
Q3 2024	Trimmed	−215.9K	5.99M	10.3%	$182.15 → $165.85	$175.31	$66.38
Q2 2024	Trimmed	−851.1K	6.21M	12.1%	$150.93 → $182.15	$167.84	$66.46
Q1 2024	Trimmed	−660.5K	7.06M	11.1%	$139.69 → $150.93	$146.60	$66.34
Q4 2023	Trimmed	−372.5K	7.72M	11.1%	$130.86 → $139.69	$136.39	$66.34
Q3 2023	Trimmed	−127.1K	8.09M	11.7%	$119.70 → $130.86	$126.41	$66.43
Q2 2023	Trimmed	−206.1K	8.22M	9.8%	$103.73 → $119.70	$112.48	$66.22
Q1 2023	Added	+494.9K	8.43M	9.1%	$88.23 → $103.73	$96.37	$66.74
Q4 2022	Added	+231.8K	7.93M	7.8%	$95.65 → $88.23	$92.44	$64.72
Q3 2022	Added	+256.9K	7.70M	9.0%	$2,179 → $95.65	$102.76	$63.93
Q2 2022	Added	+21.8K	372.2K	9.1%	$2,781 → $2,179	$2,490	$1,254
Q1 2022	Trimmed	−12.7K	350.3K	9.4%	$2,897 → $2,781	$2,843	$1,177
Q4 2021	Trimmed	−20.7K	363.0K	9.4%	$2,674 → $2,897	$2,779	$1,184
Q3 2021	Trimmed	−15.1K	383.7K	9.5%	$2,442 → $2,674	$2,586	$1,186
Q2 2021	Trimmed	−20.0K	398.7K	8.5%	$2,063 → $2,442	$2,287	$1,152
Q1 2021	Trimmed	−13.4K	418.8K	7.9%	$1,753 → $2,063	$1,910	$1,179
Q4 2020	Trimmed	−2.9K	432.2K	6.9%	$1,466 → $1,753	$1,611	$1,183
Q3 2020	Added	+14.3K	435.0K	6.2%	$1,418 → $1,466	$1,442	$1,179
Q2 2020	Added	+27.0K	420.7K	6.1%	$1,162 → $1,418	$1,288	$1,177
Q1 2020	Added	+81.0K	393.8K	4.6%	$1,339 → $1,162	$1,250	$1,164
Q4 2019	Added	+57.5K	312.8K	3.2%	$1,221 → $1,339	$1,278	$1,145
Q3 2019	Added	+59.8K	255.4K	2.4%	$1,083 → $1,221	$1,150	$1,115
Q2 2019	Added	+102.2K	195.5K	1.6%	$1,177 → $1,083	$1,127	$1,104
Q1 2019	Added	+749	93.3K	0.9%	$1,045 → $1,177	$1,104	$1,077
Q4 2018	Added	+35.2K	92.6K	0.8%	$1,207 → $1,045	$1,115	$1,083
Q3 2018	Added	+627	57.4K	0.5%	$1,129 → $1,207	$1,155	$1,061
Q2 2018	Added	+54.5K	56.7K	0.5%	$1,037 → $1,129	$1,074	$1,061
Q1 2018	Trimmed	−291	2.2K	0.0%	$1,053 → $1,037	$1,039	$709.54
Q4 2017	Trimmed	−190	2.5K	0.0%	$973.72 → $1,053	$1,003	$710.09
Q3 2017	Added	+195	2.7K	0.0%	$929.68 → $973.72	$933.92	$713.37
Q2 2017	Trimmed	−30	2.5K	0.0%	$847.80 → $929.68	$869.14	$706.32
Q1 2017	Added	+51	2.5K	0.0%	$792.45 → $847.80	$800.69	$693.44
Q4 2016	Added	+745	2.4K	0.0%	$804.06 → $792.45	$774.55	$686.12
Q2 2016	Added	+58	1.7K	0.0%	$762.90 → $703.53	$718.52	$658.24
Q1 2016	Added	+166	1.6K	0.0%	$778.01 → $762.90	$751.91	$658.06
Q4 2015	Added	+375	1.5K	0.0%	$638.37 → $778.01	$683.58	$640.93
Q3 2015	New	+1.3K	1.3K	0.0%	— → $638.37	$638.37	$638.37

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−15.4K	605.5K	10.9%	$287.56 → $357.37	$320.09	$78.15
Q1 2026	Trimmed	−18.6K	620.9K	10.2%	$313.00 → $287.56	$300.33	$78.49
Q3 2025	Trimmed	−15.5K	638.2K	8.2%	$176.23 → $243.10	$210.47	$77.90
Q1 2025	Trimmed	−3.6K	651.4K	5.8%	$189.30 → $154.64	$173.33	$76.07
Q4 2024	Added	+8.9K	655.0K	7.0%	$165.85 → $189.30	$178.81	$75.97
Q1 2024	Added	+7.8K	645.8K	5.8%	$139.69 → $150.93	$146.60	$68.31
Q4 2023	Trimmed	−268.4K	638.0K	6.1%	$130.86 → $139.69	$136.39	$66.54
Q2 2023	Added	+45.0K	907.0K	7.2%	$103.73 → $119.70	$112.48	$61.89
Q1 2023	Trimmed	−24.9K	862.1K	6.7%	$88.23 → $103.73	$96.37	$59.75
Q4 2022	Trimmed	−6.1K	887.0K	6.0%	$95.65 → $88.23	$92.44	$59.43
Q3 2022	Added	+12.8K	893.0K	7.1%	$2,179 → $95.65	$102.76	$59.20
Q2 2022	Added	+2.4K	44.0K	7.7%	$2,781 → $2,179	$2,490	$1,169
Q1 2022	Added	+1.3K	41.6K	8.0%	$2,897 → $2,781	$2,843	$1,101
Q4 2021	Added	+556	40.3K	7.7%	$2,674 → $2,897	$2,779	$1,060
Q3 2021	Added	+1.2K	39.7K	7.8%	$2,442 → $2,674	$2,586	$1,042
Q2 2021	Added	+1.3K	38.6K	7.2%	$2,063 → $2,442	$2,287	$970.49
Q1 2021	Added	+225	37.3K	6.4%	$1,753 → $2,063	$1,910	$939.92
Q4 2020	Added	+894	37.1K	6.1%	$1,466 → $1,753	$1,611	$935.28
Q2 2020	Added	+2.2K	36.3K	6.4%	$1,162 → $1,418	$1,288	$913.61
Q1 2020	Trimmed	−2.4K	34.1K	6.0%	$1,339 → $1,162	$1,250	$866.69
Q4 2019	Added	+876	36.5K	5.2%	$1,221 → $1,339	$1,278	$866.52
Q3 2019	Added	+517	35.6K	5.0%	$1,083 → $1,221	$1,150	$851.81
Q2 2019	Added	+764	35.1K	4.5%	$1,177 → $1,083	$1,127	$847.86
Q4 2018	Added	+251	34.2K	5.4%	$1,207 → $1,045	$1,115	$845.33
Q3 2018	Added	+3.2K	33.9K	5.4%	$1,129 → $1,207	$1,155	$845.16
Q2 2018	Added	+1.4K	30.7K	5.3%	$1,037 → $1,129	$1,074	$817.05
Q1 2018	Added	+1.5K	29.3K	4.8%	$1,053 → $1,037	$1,039	$801.69
Q4 2017	Added	+3.5K	27.8K	4.8%	$973.72 → $1,053	$1,003	$791.86
Q3 2017	Added	+1.4K	24.4K	4.3%	$929.68 → $973.72	$933.92	$772.02
Q2 2017	Added	+244	22.9K	4.3%	$847.80 → $929.68	$869.14	$767.20
Q1 2017	Added	+5.2K	22.7K	4.0%	$792.45 → $847.80	$800.69	$765.52
Q4 2016	Added	+1.3K	17.5K	3.1%	$804.06 → $792.45	$774.55	$756.36

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−28.5K	127.2K	9.4%	$287.56 → $357.37	$322.46	$50.22
Q1 2026	Trimmed	−8.2K	155.7K	9.2%	$313.00 → $287.56	$300.28	$50.22
Q4 2025	Trimmed	−43.3K	163.9K	9.6%	$243.10 → $313.00	$278.05	$50.22
Q3 2025	Added	+5.9K	207.2K	9.2%	$176.23 → $243.10	$209.67	$50.22
Q2 2025	Trimmed	−46.6K	201.3K	7.6%	$154.64 → $176.23	$165.44	$45.52
Q4 2024	Trimmed	−10.5K	247.0K	9.2%	$165.85 → $189.30	$177.58	$45.52
Q3 2024	Trimmed	−3.3K	257.5K	8.4%	$182.15 → $165.85	$174.00	$45.52
Q2 2024	Trimmed	−6.8K	260.9K	8.6%	$150.93 → $182.15	$166.54	$45.52
Q1 2024	Trimmed	−3.7K	267.6K	9.2%	$139.69 → $150.93	$145.31	$45.52
Q4 2023	Trimmed	−8.0K	271.3K	8.3%	$130.86 → $139.69	$135.28	$45.54
Q3 2023	Trimmed	−63.2K	279.2K	8.8%	$119.70 → $130.86	$125.28	$45.54
Q2 2023	Trimmed	−12.7K	342.5K	8.0%	$103.73 → $119.70	$111.72	$46.04
Q1 2023	Added	+37.7K	355.1K	7.7%	$88.23 → $103.73	$95.98	$46.17
Q4 2022	Trimmed	−3.8K	317.4K	6.5%	$95.65 → $88.23	$91.94	$41.22
Q3 2022	Trimmed	−8.1K	321.1K	7.2%	$2,179 → $95.65	$102.31	$41.20
Q2 2022	Trimmed	−150	16.5K	7.7%	$2,781 → $2,179	$2,480	$823.79
Q1 2022	Trimmed	−3.0K	16.6K	8.1%	$2,897 → $2,781	$2,839	$819.04
Q4 2021	Trimmed	−181	19.6K	9.0%	$2,674 → $2,897	$2,785	$796.00
Q3 2021	Trimmed	−2.5K	19.8K	8.9%	$2,442 → $2,674	$2,558	$796.27
Q2 2021	Trimmed	−1.5K	22.3K	9.4%	$2,063 → $2,442	$2,252	$792.41
Q1 2021	Trimmed	−2.0K	23.8K	8.9%	$1,753 → $2,063	$1,908	$795.07
Q4 2020	Trimmed	−2.1K	25.7K	7.8%	$1,466 → $1,753	$1,609	$795.20
Q3 2020	Trimmed	−1.5K	27.8K	7.4%	$1,418 → $1,466	$1,442	$794.57
Q2 2020	Trimmed	−2.8K	29.3K	8.1%	$1,162 → $1,418	$1,290	$795.03
Q1 2020	Trimmed	−19.7K	32.0K	8.0%	$1,339 → $1,162	$1,251	$794.32
Q4 2019	Trimmed	−13.2K	51.8K	7.9%	$1,221 → $1,339	$1,280	$794.09
Q3 2019	Added	+16.0K	65.0K	7.8%	$1,083 → $1,221	$1,152	$794.06
Q2 2019	Trimmed	−12.9K	48.9K	5.2%	$1,177 → $1,083	$1,130	$693.20
Q1 2019	Trimmed	−16.5K	61.8K	5.7%	$1,045 → $1,177	$1,111	$667.61
Q4 2018	Trimmed	−7.4K	78.3K	5.8%	$1,207 → $1,045	$1,126	$668.30
Q3 2018	Trimmed	−10.0K	85.7K	5.5%	$1,129 → $1,207	$1,168	$668.66
Q2 2018	Trimmed	−11.4K	95.7K	5.8%	$1,037 → $1,129	$1,083	$668.89
Q1 2018	Trimmed	−39.7K	107.2K	5.4%	$1,053 → $1,037	$1,045	$668.85
Q4 2017	Trimmed	−46.1K	146.9K	6.9%	$973.72 → $1,053	$1,014	$666.57
Q3 2017	Trimmed	−21.7K	193.0K	7.0%	$929.68 → $973.72	$951.70	$667.13
Q2 2017	Trimmed	−84.0K	214.7K	6.7%	$847.80 → $929.68	$888.74	$667.21
Q1 2017	Added	+39.0K	298.7K	7.1%	$792.45 → $847.80	$820.12	$668.01
Q4 2016	Trimmed	−37.8K	259.6K	5.6%	$804.06 → $792.45	$798.25	$647.06
Q3 2016	Added	+28.9K	297.4K	5.7%	$703.53 → $804.06	$753.79	$647.17
Q2 2016	Trimmed	−23.0K	268.5K	4.5%	$762.90 → $703.53	$733.21	$635.39
Q1 2016	Trimmed	−19.4K	291.5K	4.8%	$778.01 → $762.90	$770.45	$636.03
Q4 2015	Trimmed	−94.5K	310.9K	5.0%	$638.37 → $778.01	$708.19	$635.76
Q3 2015	New	+405.5K	405.5K	4.7%	— → $638.37	$638.37	$638.37

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−3.54M	171.1K	9.2%	$287.56 → $357.37	$322.46	$57.42
Q1 2026	Trimmed	−500.2K	3.72M	7.1%	$313.00 → $287.56	$300.28	$57.42
Q4 2025	Added	+31.7K	4.22M	7.1%	$243.10 → $313.00	$278.05	$57.42
Q3 2025	Trimmed	−46.1K	4.18M	5.6%	$176.23 → $243.10	$209.67	$55.75
Q2 2025	Trimmed	−122.8K	4.23M	4.3%	$154.64 → $176.23	$165.44	$55.75
Q1 2025	Trimmed	−134.6K	4.35M	4.4%	$189.30 → $154.64	$171.97	$55.75
Q4 2024	Added	+23.8K	4.49M	5.1%	$165.85 → $189.30	$177.58	$55.75
Q3 2024	Trimmed	−133.2K	4.46M	4.5%	$182.15 → $165.85	$174.00	$55.10
Q2 2024	Trimmed	−234.5K	4.60M	5.6%	$150.93 → $182.15	$166.54	$55.10
Q1 2024	Added	+565.2K	4.83M	4.6%	$139.69 → $150.93	$145.31	$55.10
Q4 2023	Trimmed	−103.0K	4.27M	4.0%	$130.86 → $139.69	$135.28	$43.15
Q2 2023	Added	+263.2K	4.38M	3.7%	$103.73 → $119.70	$111.72	$43.15
Q1 2023	Trimmed	−1.65M	4.12M	3.5%	$88.23 → $103.73	$95.98	$38.77
Q4 2022	Trimmed	−113.2K	5.78M	6.1%	$95.65 → $88.23	$91.94	$38.34
Q3 2022	Trimmed	−56.9K	5.89M	7.2%	$2,179 → $95.65	$102.31	$38.34
Q1 2022	Added	+8.2K	298.6K	8.4%	$2,897 → $2,781	$2,839	$767.07
Q4 2021	Trimmed	−21.6K	290.4K	7.8%	$2,674 → $2,897	$2,785	$709.76
Q3 2021	Trimmed	−5.2K	312.0K	8.1%	$2,442 → $2,674	$2,558	$709.87
Q2 2021	Trimmed	−4.4K	317.2K	7.5%	$2,063 → $2,442	$2,252	$703.63
Q1 2021	Trimmed	−12.4K	321.6K	6.9%	$1,753 → $2,063	$1,908	$708.61
Q3 2020	Trimmed	−3.7K	335.4K	6.2%	$1,418 → $1,466	$1,442	$707.74
Q2 2020	Added	+3.2K	339.1K	6.3%	$1,162 → $1,418	$1,290	$709.14
Q4 2019	Trimmed	−7.3K	336.5K	6.3%	$1,221 → $1,339	$1,280	$703.42
Q3 2019	Trimmed	−2.4K	343.8K	6.4%	$1,083 → $1,221	$1,152	$702.62
Q2 2019	Trimmed	−6.8K	346.1K	6.0%	$1,177 → $1,083	$1,130	$702.61
Q1 2019	Trimmed	−1.8K	352.9K	7.0%	$1,045 → $1,177	$1,111	$702.94
Q4 2018	Added	+2.7K	354.7K	7.1%	$1,207 → $1,045	$1,126	$704.48
Q3 2018	Trimmed	−23.7K	352.1K	7.5%	$1,129 → $1,207	$1,168	$702.05
Q2 2018	Trimmed	−10.8K	375.8K	7.2%	$1,037 → $1,129	$1,083	$702.25
Q1 2018	Trimmed	−7.9K	386.6K	7.2%	$1,053 → $1,037	$1,045	$700.49
Q4 2017	Trimmed	−27.6K	394.5K	7.8%	$973.72 → $1,053	$1,014	$700.86
Q3 2017	Trimmed	−13.0K	422.1K	7.5%	$929.68 → $973.72	$951.70	$703.02
Q2 2017	Trimmed	−18.2K	435.1K	7.9%	$847.80 → $929.68	$888.74	$704.98
Q1 2017	Trimmed	−3.2K	453.3K	7.7%	$792.45 → $847.80	$820.12	$704.71
Q4 2016	Trimmed	−14.5K	456.5K	8.4%	$804.06 → $792.45	$798.25	$705.68
Q2 2016	Trimmed	−12.9K	473.0K	10.0%	$762.90 → $703.53	$733.21	$702.36
Q1 2016	Trimmed	−19.0K	485.9K	11.5%	$778.01 → $762.90	$770.45	$704.65
Q4 2015	New	+504.9K	504.9K	13.1%	$638.37 → $778.01	$708.19	$704.98

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+190.8K	1.37M	9.0%	$287.56 → $357.37	$320.09	$176.47
Q1 2026	Added	+94.0K	1.18M	6.6%	$313.00 → $287.56	$300.33	$153.26
Q4 2025	Trimmed	−771.0K	1.09M	6.5%	$243.10 → $313.00	$278.67	$140.56
Q3 2025	Trimmed	−775.9K	1.86M	9.5%	$176.23 → $243.10	$210.47	$140.56
Q2 2025	Added	+556.0K	2.63M	11.4%	$154.64 → $176.23	$166.81	$140.56
Q1 2025	Added	+652.0K	2.08M	9.3%	$189.30 → $154.64	$173.33	$133.53
Q4 2024	Trimmed	−39.6K	1.43M	7.9%	$165.85 → $189.30	$178.81	$115.33
Q3 2024	Added	+396.0K	1.47M	7.0%	$182.15 → $165.85	$175.31	$115.33
Q2 2024	Trimmed	−1.89M	1.07M	5.6%	$150.93 → $182.15	$167.84	$93.13
Q4 2023	Trimmed	−882.0K	2.95M	9.1%	$130.86 → $139.69	$136.39	$93.13
Q3 2023	Trimmed	−288.2K	3.83M	9.8%	$119.70 → $130.86	$126.41	$93.13
Q2 2023	Trimmed	−1.73M	4.12M	9.0%	$103.73 → $119.70	$112.48	$93.13
Q1 2023	Added	+1.86M	5.85M	10.5%	$88.23 → $103.73	$96.37	$93.13
Q4 2022	Added	+2.62M	3.99M	5.8%	$95.65 → $88.23	$92.44	$91.62
Q3 2022	Trimmed	−2.00M	1.38M	2.3%	$2,179 → $95.65	$102.76	$90.06
Q2 2022	Trimmed	−75.1K	168.8K	5.5%	$2,781 → $2,179	$2,490	$1,801
Q1 2022	Added	+15.7K	243.9K	7.3%	$2,897 → $2,781	$2,843	$1,801
Q4 2021	Trimmed	−62.7K	228.2K	6.5%	$2,674 → $2,897	$2,779	$1,730
Q1 2021	Added	+211.3K	290.9K	4.8%	$1,753 → $2,063	$1,910	$1,730
Q4 2020	Trimmed	−75.0K	79.6K	1.3%	$1,466 → $1,753	$1,611	$1,250
Q3 2020	Trimmed	−60.1K	154.6K	2.5%	$1,418 → $1,466	$1,442	$1,250
Q2 2020	Trimmed	−85.8K	214.7K	3.8%	$1,162 → $1,418	$1,288	$1,250
Q1 2020	New	+300.5K	300.5K	5.2%	$1,339 → $1,162	$1,250	$1,250

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−495.3K	1.37M	8.9%	$287.56 → $357.37	$322.46	$58.88
Q1 2026	Trimmed	−50.9K	1.87M	11.6%	$313.00 → $287.56	$300.28	$58.88
Q4 2025	Trimmed	−207.5K	1.92M	10.6%	$243.10 → $313.00	$278.05	$58.88
Q4 2024	Added	+56.9K	2.12M	6.5%	$165.85 → $189.30	$177.58	$58.88
Q1 2024	Trimmed	−255.1K	2.07M	9.7%	$139.69 → $150.93	$145.31	$55.61
Q2 2023	Trimmed	−17.1K	2.32M	8.0%	$103.73 → $119.70	$111.72	$55.61
Q4 2022	Trimmed	−571.2K	2.34M	7.4%	$95.65 → $88.23	$91.94	$55.61
Q3 2022	Trimmed	−18.2K	2.91M	8.0%	$2,179 → $95.65	$102.31	$55.61
Q1 2020	Added	+25.4K	146.4K	6.7%	$1,339 → $1,162	$1,251	$1,112
Q4 2019	Trimmed	−3.1K	121.0K	5.0%	$1,221 → $1,339	$1,280	$1,083
Q2 2018	New	+124.1K	124.1K	3.9%	$1,037 → $1,129	$1,083	$1,083

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+1.08M	9.94M	8.3%	$287.56 → $357.37	$320.09	$155.87
Q1 2026	Added	+1.26M	8.85M	7.2%	$313.00 → $287.56	$300.33	$138.84
Q3 2025	Trimmed	−5.37M	7.60M	3.5%	$176.23 → $243.10	$210.47	$59.40
Q2 2025	Trimmed	−889.5K	12.97M	5.6%	$154.64 → $176.23	$166.81	$79.15
Q1 2025	Trimmed	−2.65M	13.86M	6.4%	$189.30 → $154.64	$173.33	$82.20
Q4 2024	Trimmed	−420.0K	16.51M	10.1%	$165.85 → $189.30	$178.81	$86.54
Q3 2023	Trimmed	−1.58M	16.93M	8.1%	$119.70 → $130.86	$126.41	$59.51
Q2 2023	Trimmed	−5.03M	18.50M	6.6%	$103.73 → $119.70	$112.48	$59.51
Q1 2023	Trimmed	−31.01M	23.53M	8.4%	$88.23 → $103.73	$96.37	$59.35
Q4 2022	Added	+2.11M	54.54M	20.9%	$95.65 → $88.23	$92.44	$62.43
Q3 2022	Added	+2.92M	52.43M	23.0%	$2,179 → $95.65	$102.76	$61.54
Q2 2022	Added	+105.4K	2.48M	22.4%	$2,781 → $2,179	$2,490	$1,188
Q1 2022	Trimmed	−582.0K	2.37M	22.3%	$2,897 → $2,781	$2,843	$1,056
Q3 2020	Trimmed	−30.5K	2.95M	18.8%	$1,418 → $1,466	$1,442	$1,056
Q2 2020	Trimmed	−114.7K	2.98M	20.2%	$1,162 → $1,418	$1,288	$1,061
Q1 2020	Trimmed	−20.8K	3.10M	20.5%	$1,339 → $1,162	$1,250	$1,057
Q4 2019	Trimmed	−426.9K	3.12M	22.1%	$1,221 → $1,339	$1,278	$1,060
Q3 2019	Added	+70.5K	3.55M	26.3%	$1,083 → $1,221	$1,150	$1,059
Q2 2019	Added	+1.08M	3.48M	23.5%	$1,177 → $1,083	$1,127	$1,056
Q1 2019	Trimmed	−395.8K	2.39M	19.8%	$1,045 → $1,177	$1,104	$1,016
Q4 2018	Added	+126.3K	2.79M	16.7%	$1,207 → $1,045	$1,115	$1,022
Q3 2018	Trimmed	−111.0K	2.66M	19.0%	$1,129 → $1,207	$1,155	$1,018
Q2 2018	Added	+413.0K	2.77M	16.6%	$1,037 → $1,129	$1,074	$1,019
Q1 2018	Added	+441.1K	2.36M	15.7%	$1,053 → $1,037	$1,039	$1,002
Q4 2017	Added	+1.43M	1.92M	15.0%	$973.72 → $1,053	$1,003	$995.51
Q3 2017	New	+487.5K	487.5K	3.2%	$929.68 → $973.72	$933.92	$933.92

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+850.0K	1.02M	7.9%	$287.56 → $357.37	$322.46	$318.68
Q1 2026	New	+175.0K	175.0K	2.4%	$313.00 → $287.56	$300.28	$300.28

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−651.9K	797.1K	6.9%	$287.56 → $357.37	$322.46	$125.85
Q1 2026	Trimmed	−83.2K	1.45M	8.2%	$313.00 → $287.56	$300.28	$125.85
Q4 2025	Trimmed	−259.1K	1.53M	7.5%	$243.10 → $313.00	$278.05	$125.85
Q3 2025	Trimmed	−583.9K	1.79M	5.4%	$176.23 → $243.10	$209.67	$125.85
Q2 2025	Trimmed	−396.2K	2.38M	4.9%	$154.64 → $176.23	$165.44	$125.85
Q1 2025	Trimmed	−460.0K	2.77M	4.7%	$189.30 → $154.64	$171.97	$125.85
Q4 2024	Trimmed	−514.9K	3.23M	5.5%	$165.85 → $189.30	$177.58	$125.85
Q3 2024	Trimmed	−965.0K	3.75M	5.2%	$182.15 → $165.85	$174.00	$125.85
Q2 2024	Trimmed	−1.09M	4.71M	7.0%	$150.93 → $182.15	$166.54	$125.85
Q1 2024	Trimmed	−496.6K	5.80M	6.7%	$139.69 → $150.93	$145.31	$125.85
Q4 2023	Trimmed	−138.9K	6.29M	6.7%	$130.86 → $139.69	$135.28	$125.85
Q3 2023	Added	+166.6K	6.43M	6.7%	$119.70 → $130.86	$125.28	$125.85
Q2 2023	Added	+62.1K	6.27M	5.5%	$103.73 → $119.70	$111.72	$125.87
Q1 2023	Trimmed	−857.8K	6.20M	4.9%	$88.23 → $103.73	$95.98	$126.01
Q4 2022	Added	+364.7K	7.06M	4.9%	$95.65 → $88.23	$91.94	$126.01
Q2 2022	Added	+10.1K	335.1K	6.0%	$2,781 → $2,179	$2,480	$2,557
Q1 2022	Added	+2.3K	325.0K	6.7%	$2,897 → $2,781	$2,839	$2,560
Q4 2021	Trimmed	−2.4K	322.7K	6.6%	$2,674 → $2,897	$2,785	$2,558
Q3 2021	New	+325.2K	325.2K	6.9%	$2,442 → $2,674	$2,558	$2,558

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−1.1K	120.9K	6.8%	$287.56 → $357.37	$320.09	$199.10
Q1 2026	Trimmed	−13.4K	122.0K	6.2%	$313.00 → $287.56	$300.33	$199.10
Q4 2025	Added	+694	135.4K	7.5%	$243.10 → $313.00	$278.67	$199.10
Q3 2025	Added	+98.4K	134.7K	6.2%	$176.23 → $243.10	$210.47	$198.69
Q2 2025	New	+36.4K	36.4K	1.3%	$154.64 → $176.23	$166.81	$166.81

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−58.6K	268.1K	6.6%	$287.56 → $357.37	$320.09	$35.94
Q1 2026	Trimmed	−21.1K	326.8K	6.5%	$313.00 → $287.56	$300.33	$35.94
Q4 2025	Trimmed	−92.7K	347.9K	6.5%	$243.10 → $313.00	$278.67	$35.94
Q3 2025	Trimmed	−5.0K	440.6K	5.8%	$176.23 → $243.10	$210.47	$35.94
Q1 2025	Trimmed	−73.1K	445.6K	3.7%	$189.30 → $154.64	$173.33	$35.94
Q4 2024	Trimmed	−48.3K	518.7K	5.1%	$165.85 → $189.30	$178.81	$35.94
Q3 2024	Trimmed	−52.0K	567.0K	4.7%	$182.15 → $165.85	$175.31	$35.94
Q2 2024	Trimmed	−139.1K	619.0K	6.0%	$150.93 → $182.15	$167.84	$35.94
Q1 2024	Trimmed	−102.8K	758.1K	5.8%	$139.69 → $150.93	$146.60	$35.94
Q4 2023	Trimmed	−122.2K	861.0K	6.4%	$130.86 → $139.69	$136.39	$35.94
Q3 2023	Trimmed	−47.5K	983.2K	7.1%	$119.70 → $130.86	$126.41	$35.94
Q2 2023	Trimmed	−109.9K	1.03M	6.7%	$103.73 → $119.70	$112.48	$35.94
Q3 2022	Trimmed	−20.0K	1.14M	6.5%	$2,179 → $95.65	$102.76	$35.94
Q2 2022	Trimmed	−975	58.0K	6.7%	$2,781 → $2,179	$2,490	$718.71
Q4 2021	Trimmed	−882	59.0K	6.9%	$2,674 → $2,897	$2,779	$718.71
Q2 2021	Trimmed	−2.0K	59.9K	6.4%	$2,063 → $2,442	$2,287	$718.71
Q1 2021	Trimmed	−2.4K	61.9K	5.7%	$1,753 → $2,063	$1,910	$718.71
Q3 2020	Trimmed	−21.0K	64.3K	4.5%	$1,418 → $1,466	$1,442	$718.71
Q2 2020	Trimmed	−4.6K	85.3K	6.0%	$1,162 → $1,418	$1,288	$718.71
Q1 2020	Trimmed	−4.1K	89.9K	5.6%	$1,339 → $1,162	$1,250	$718.71
Q4 2019	Trimmed	−4.5K	94.0K	5.0%	$1,221 → $1,339	$1,278	$718.71
Q3 2019	Trimmed	−4.8K	98.5K	4.9%	$1,083 → $1,221	$1,150	$718.71
Q2 2019	Added	+4.0K	103.3K	4.5%	$1,177 → $1,083	$1,127	$718.71
Q4 2018	Added	+4.1K	99.6K	4.8%	$1,207 → $1,045	$1,115	$708.68
Q4 2017	Trimmed	−1.1K	94.8K	4.3%	$973.72 → $1,053	$1,003	$689.09
Q2 2017	Trimmed	−490	96.1K	3.9%	$847.80 → $929.68	$869.14	$700.27
Q1 2017	Trimmed	−5.2K	96.5K	3.4%	$792.45 → $847.80	$800.69	$699.54
Q4 2016	Trimmed	−4.4K	101.8K	3.2%	$804.06 → $792.45	$774.55	$702.77
Q3 2016	Trimmed	−1.4K	106.2K	3.2%	$703.53 → $804.06	$734.69	$708.04
Q2 2016	Added	+2.7K	107.7K	2.8%	$762.90 → $703.53	$718.52	$695.80
Q1 2016	Trimmed	−2.4K	104.9K	2.8%	$778.01 → $762.90	$751.91	$700.07
Q4 2015	New	+107.4K	107.4K	2.8%	$638.37 → $778.01	$683.58	$700.83

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−137.1K	539.5K	5.8%	$287.56 → $357.37	$320.09	$60.00
Q1 2026	Trimmed	−255.3K	676.6K	5.1%	$313.00 → $287.56	$300.33	$60.00
Q4 2025	Trimmed	−168.5K	931.9K	5.4%	$243.10 → $313.00	$278.67	$60.00
Q3 2025	Trimmed	−650.1K	1.10M	4.9%	$176.23 → $243.10	$210.47	$60.00
Q2 2025	Trimmed	−111.0K	1.75M	5.6%	$154.64 → $176.23	$166.81	$60.00
Q1 2025	Trimmed	−75.6K	1.86M	5.5%	$189.30 → $154.64	$173.33	$60.00
Q4 2024	Added	+51.3K	1.94M	6.2%	$165.85 → $189.30	$178.81	$60.00
Q3 2024	Trimmed	−95.2K	1.89M	5.3%	$182.15 → $165.85	$175.31	$56.77
Q2 2024	Trimmed	−566.9K	1.98M	5.5%	$150.93 → $182.15	$167.84	$56.77
Q1 2024	Trimmed	−125.7K	2.55M	5.6%	$139.69 → $150.93	$146.60	$56.77
Q4 2023	Trimmed	−485.8K	2.67M	5.5%	$130.86 → $139.69	$136.39	$56.77
Q3 2023	Trimmed	−649.4K	3.16M	6.3%	$119.70 → $130.86	$126.41	$56.77
Q2 2023	Trimmed	−408.9K	3.81M	5.8%	$103.73 → $119.70	$112.48	$56.77
Q1 2023	Added	+268.8K	4.22M	5.6%	$88.23 → $103.73	$96.37	$56.77
Q4 2022	Trimmed	−406.0K	3.95M	4.7%	$95.65 → $88.23	$92.44	$54.07
Q3 2022	Added	+43.9K	4.35M	4.9%	$2,179 → $95.65	$102.76	$54.07
Q2 2022	Trimmed	−34.4K	215.5K	4.6%	$2,781 → $2,179	$2,490	$1,072
Q1 2022	Trimmed	−20.6K	249.9K	4.3%	$2,897 → $2,781	$2,843	$1,072
Q4 2021	Trimmed	−19.8K	270.5K	4.0%	$2,674 → $2,897	$2,779	$1,072
Q3 2021	Trimmed	−17.8K	290.4K	4.2%	$2,442 → $2,674	$2,586	$1,072
Q2 2021	Trimmed	−23.4K	308.1K	4.2%	$2,063 → $2,442	$2,287	$1,072
Q1 2021	Trimmed	−77.6K	331.5K	4.1%	$1,753 → $2,063	$1,910	$1,072
Q4 2020	Trimmed	−18.8K	409.1K	4.6%	$1,466 → $1,753	$1,611	$1,072
Q3 2020	Trimmed	−231.9K	427.9K	4.9%	$1,418 → $1,466	$1,442	$1,072
Q2 2020	Trimmed	−4.7K	659.8K	7.3%	$1,162 → $1,418	$1,288	$1,072
Q1 2020	Added	+152.7K	664.5K	8.0%	$1,339 → $1,162	$1,250	$1,072
Q4 2019	Added	+17.8K	511.8K	5.3%	$1,221 → $1,339	$1,278	$1,018
Q3 2019	Added	+44.9K	494.0K	5.1%	$1,083 → $1,221	$1,150	$1,009
Q2 2019	Added	+43.2K	449.1K	4.3%	$1,177 → $1,083	$1,127	$994.91
Q1 2019	Trimmed	−47.1K	406.0K	4.1%	$1,045 → $1,177	$1,104	$980.85
Q4 2018	Added	+117.7K	453.0K	4.3%	$1,207 → $1,045	$1,115	$980.85
Q3 2018	Trimmed	−143.9K	335.3K	2.9%	$1,129 → $1,207	$1,155	$933.92
Q2 2018	Trimmed	−8.3K	479.2K	4.1%	$1,037 → $1,129	$1,074	$933.92
Q1 2018	Trimmed	−21.5K	487.4K	4.1%	$1,053 → $1,037	$1,039	$933.92
Q4 2017	Trimmed	−12.2K	509.0K	4.4%	$973.72 → $1,053	$1,003	$933.92
Q3 2017	New	+521.2K	521.2K	4.3%	$929.68 → $973.72	$933.92	$933.92

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−157.5K	2.94M	5.4%	$287.56 → $357.37	$322.46	$63.40
Q1 2026	Trimmed	−24.1K	3.09M	5.0%	$313.00 → $287.56	$300.28	$63.21
Q4 2025	Added	+348.2K	3.12M	5.4%	$243.10 → $313.00	$278.05	$63.12
Q3 2025	Trimmed	−83.8K	2.77M	4.3%	$176.23 → $243.10	$209.67	$37.15
Q2 2025	Trimmed	−185.1K	2.85M	3.3%	$154.64 → $176.23	$165.44	$37.12
Q1 2025	Added	+23.8K	3.04M	3.3%	$189.30 → $154.64	$171.97	$36.97
Q4 2024	Trimmed	−46.9K	3.02M	4.0%	$165.85 → $189.30	$177.58	$36.12
Q1 2024	Trimmed	−439.8K	3.08M	3.2%	$139.69 → $150.93	$145.31	$35.95
Q4 2023	Trimmed	−46.2K	3.52M	3.3%	$130.86 → $139.69	$135.28	$35.96
Q3 2023	Trimmed	−38.4K	3.57M	3.5%	$119.70 → $130.86	$125.28	$35.97
Q2 2023	Trimmed	−695.8K	3.61M	3.2%	$103.73 → $119.70	$111.72	$35.95
Q1 2023	Added	+59.7K	4.57M	6.1%	$88.23 → $103.73	$96.37	$35.64
Q4 2022	Trimmed	−151.5K	4.51M	5.3%	$95.65 → $88.23	$92.44	$34.99
Q3 2022	Trimmed	−510.3K	4.66M	6.2%	$2,179 → $95.65	$102.76	$35.00
Q2 2022	Trimmed	−12.9K	258.5K	7.0%	$2,781 → $2,179	$2,490	$700.36
Q1 2022	Trimmed	−12.7K	271.4K	7.4%	$2,897 → $2,781	$2,843	$700.21
Q4 2021	Trimmed	−6.0K	284.1K	7.3%	$2,674 → $2,897	$2,779	$702.12
Q3 2021	Trimmed	−164.8K	290.1K	6.8%	$2,442 → $2,674	$2,586	$702.75
Q2 2021	Trimmed	−123.7K	454.9K	7.4%	$2,063 → $2,442	$2,287	$687.13
Q1 2021	Trimmed	−108.0K	578.6K	7.6%	$1,753 → $2,063	$1,910	$693.04
Q4 2020	Trimmed	−62.2K	686.6K	8.2%	$1,466 → $1,753	$1,611	$694.23
Q3 2020	Trimmed	−40.5K	748.8K	8.5%	$1,418 → $1,466	$1,442	$692.49
Q2 2020	Trimmed	−11.4K	789.4K	9.8%	$1,162 → $1,418	$1,288	$696.38
Q1 2020	Trimmed	−80.8K	800.8K	9.6%	$1,339 → $1,162	$1,250	$694.65
Q4 2019	Trimmed	−33.4K	881.6K	8.4%	$1,221 → $1,339	$1,278	$695.59
Q3 2019	Trimmed	−44.2K	915.1K	8.4%	$1,083 → $1,221	$1,150	$695.59
Q2 2019	Trimmed	−22.0K	959.3K	7.6%	$1,177 → $1,083	$1,127	$695.55
Q1 2019	Trimmed	−39.3K	981.3K	8.4%	$1,045 → $1,177	$1,104	$696.15
Q4 2018	Trimmed	−12.9K	1.02M	8.8%	$1,207 → $1,045	$1,115	$698.94
Q3 2018	Trimmed	−90.3K	1.03M	8.0%	$1,129 → $1,207	$1,155	$700.15
Q2 2018	Trimmed	−20.3K	1.12M	8.5%	$1,037 → $1,129	$1,074	$700.86
Q1 2018	Trimmed	−20.8K	1.14M	8.1%	$1,053 → $1,037	$1,039	$697.85
Q4 2017	Added	+16.7K	1.16M	8.3%	$973.72 → $1,053	$1,003	$698.58
Q3 2017	Trimmed	−42.6K	1.15M	7.6%	$929.68 → $973.72	$933.92	$699.49
Q2 2017	Trimmed	−59.9K	1.19M	7.8%	$847.80 → $929.68	$869.14	$702.81
Q1 2017	Trimmed	−36.7K	1.25M	7.4%	$792.45 → $847.80	$800.69	$702.37
Q4 2016	Trimmed	−38.9K	1.29M	7.2%	$804.06 → $792.45	$774.55	$704.37
Q3 2016	Trimmed	−41.9K	1.33M	7.6%	$703.53 → $804.06	$734.69	$707.56
Q2 2016	Trimmed	−10.0K	1.37M	7.0%	$762.90 → $703.53	$718.52	$700.25

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−1.76M	2.33M	4.6%	$287.56 → $357.37	$322.46	$109.94
Q1 2026	Trimmed	−665.2K	4.09M	6.8%	$313.00 → $287.56	$300.28	$109.94
Q4 2025	Trimmed	−3.48M	4.76M	6.6%	$243.10 → $313.00	$278.05	$109.94
Q3 2025	Trimmed	−569.5K	8.24M	7.6%	$176.23 → $243.10	$209.67	$109.94
Q4 2023	Trimmed	−671.7K	8.91M	4.0%	$130.86 → $139.69	$135.28	$109.94
Q3 2022	Added	+7.63M	9.59M	3.4%	$2,179 → $95.65	$102.31	$109.94
Q2 2022	Trimmed	−380.4K	98.1K	0.0%	$2,781 → $2,179	$2,480	$2,792
Q1 2022	Added	+59.5K	478.6K	3.7%	$2,897 → $2,781	$2,839	$2,792
Q4 2021	New	+419.1K	419.1K	2.9%	$2,674 → $2,897	$2,785	$2,785

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−57.1K	141.3K	3.8%	$287.56 → $357.37	$322.46	$36.48
Q1 2026	Trimmed	−1.2K	198.3K	4.5%	$313.00 → $287.56	$300.28	$36.48
Q4 2025	Trimmed	−34.4K	199.6K	5.0%	$243.10 → $313.00	$278.05	$36.48
Q3 2025	Trimmed	−87.3K	234.0K	5.1%	$176.23 → $243.10	$209.67	$36.42
Q2 2025	Trimmed	−351.6K	321.3K	5.5%	$154.64 → $176.23	$165.44	$36.38
Q1 2025	Trimmed	−63.9K	672.9K	9.4%	$189.30 → $154.64	$171.97	$36.43
Q4 2024	Trimmed	−964.8K	736.8K	9.6%	$165.85 → $189.30	$177.58	$36.43
Q3 2024	Trimmed	−242.9K	1.70M	13.9%	$182.15 → $165.85	$174.00	$36.40
Q2 2024	Trimmed	−59.0K	1.94M	17.5%	$150.93 → $182.15	$166.54	$36.30
Q4 2022	Trimmed	−373.8K	2.02M	16.4%	$95.65 → $88.23	$91.94	$35.42
Q2 2022	Trimmed	−7.4K	119.5K	18.0%	$2,781 → $2,179	$2,480	$709.84
Q2 2021	Trimmed	−937	127.6K	16.8%	$2,063 → $2,442	$2,252	$699.11
Q4 2020	Trimmed	−830	128.7K	13.4%	$1,466 → $1,753	$1,609	$707.87
Q2 2020	Trimmed	−2.8K	129.8K	14.0%	$1,162 → $1,418	$1,290	$708.69
Q1 2020	Trimmed	−1.3K	132.7K	13.6%	$1,339 → $1,162	$1,251	$707.49
Q1 2019	Added	+5.6K	135.1K	10.0%	$1,045 → $1,177	$1,111	$708.80
Q2 2018	Trimmed	−2.0K	129.6K	8.8%	$1,037 → $1,129	$1,083	$702.82
Q4 2017	Trimmed	−1.6K	131.9K	7.4%	$973.72 → $1,053	$1,014	$700.98
Q4 2016	Added	+7.2K	134.1K	6.4%	$804.06 → $792.45	$798.25	$707.67
Q3 2016	Trimmed	−12.7K	126.9K	6.0%	$703.53 → $804.06	$753.79	$707.66
Q4 2015	New	+139.7K	139.7K	6.3%	$638.37 → $778.01	$708.19	$704.54

Alphabet Inc

Held by 32 Giants

Cost Map: 32 of 32 Giants Have an Estimated Cost Below the Quarter-End Price

Quarter-End Price (Split-Adjusted)

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

Composite Weight (Hover for Rank)

Holding History

Giants Who Sold Out in the Last 8 Quarters

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−1.74M	1.97M	3.6%	$287.56 → $357.37	$320.09	$222.47
Q1 2026	Added	+1.85M	3.71M	5.3%	$313.00 → $287.56	$300.33	$222.47
Q4 2025	Added	+44.9K	1.86M	3.3%	$243.10 → $313.00	$278.67	$144.82
Q3 2025	Trimmed	−134.9K	1.81M	3.0%	$176.23 → $243.10	$210.47	$141.50
Q2 2025	Added	+834.8K	1.95M	3.0%	$154.64 → $176.23	$166.81	$141.50
Q1 2025	Trimmed	−2.66M	1.11M	1.4%	$189.30 → $154.64	$173.33	$122.47
Q4 2024	Trimmed	−1.30M	3.77M	4.9%	$165.85 → $189.30	$178.81	$122.47
Q3 2024	Added	+40.3K	5.07M	5.1%	$182.15 → $165.85	$175.31	$122.47
Q2 2024	Trimmed	−100.0K	5.03M	5.5%	$150.93 → $182.15	$167.84	$122.05
Q1 2024	Trimmed	−250.1K	5.13M	5.5%	$139.69 → $150.93	$146.60	$122.05
Q3 2023	Trimmed	−199.8K	5.38M	5.3%	$119.70 → $130.86	$126.41	$122.05
Q2 2023	Trimmed	−509.5K	5.58M	4.6%	$103.73 → $119.70	$112.48	$122.05
Q1 2023	Added	+110.2K	6.09M	4.8%	$88.23 → $103.73	$96.37	$122.05
Q4 2022	Added	+955.0K	5.98M	4.9%	$95.65 → $88.23	$92.44	$122.52
Q3 2022	Added	+614.2K	5.02M	5.1%	$2,179 → $95.65	$102.76	$128.25
Q2 2022	Added	+82.2K	220.3K	5.6%	$2,781 → $2,179	$2,490	$2,636
Q1 2022	Added	+118.1K	138.1K	4.1%	$2,897 → $2,781	$2,843	$2,723
Q4 2021	Added	+10.0K	20.0K	0.7%	$2,674 → $2,897	$2,779	$2,011
Q2 2021	Trimmed	−270.0K	10.0K	0.3%	$2,063 → $2,442	$2,287	$1,242
Q4 2020	Added	+20.0K	278.9K	7.0%	$1,466 → $1,753	$1,611	$1,242
Q3 2020	Added	+80.0K	258.9K	6.2%	$1,418 → $1,466	$1,442	$1,213