Current Value of Holding

$2.09B

Shares

5.72M

% of Portfolio

1.29%

Average Buy Price

$40.7

Avg closing price
Price range

43 PRIMECAP Management Alphabet Trades

PRIMECAP Management's position in Alphabet is currently worth $2.09B. That's 1.29% of their equity portfolio (19th largest holding). The first Alphabet trade was made in Q3 2015. Since then PRIMECAP Management bought shares two more times and sold shares on 40 occasions. The stake costed the investor $233M, netting the investor a gain of 800% so far.

Avg closing price
Price range
Sold 0.7% shares (-41.7k shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Sold 5.9% shares (-364k shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
Sold 27.7% shares (-2.35M shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Sold 22.2% shares (-2.42M shares) Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
Sold 4.3% shares (-484k shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Sold 8.2% shares (-1.01M shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Sold 1.1% shares (-135k shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold 1.2% shares (-148k shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Sold 0.5% shares (-63.3k shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 1.3% shares (-162k shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 1.1% shares (-139k shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 5.1% shares (-705k shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold 3.4% shares (-491k shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 1.9% shares (-279k shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 0.9% shares (-132k shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 1.5% shares (-218k shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 4.5% shares (-708k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 5.5% shares (-907k shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 2.5% shares (-417k shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 9.4% shares (-1.75M shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28

News about Alphabet Inc - Ordinary Shares - Class C and PRIMECAP Management

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