Current Value of Holding

$5.52B

Shares

15M

% of Portfolio

3.41%

Average Buy Price

$33.5

Avg closing price
Price range

43 PRIMECAP Management Alphabet Trades

PRIMECAP Management acquired 15M Alphabet shares worth $5.52B. That's 3.41% of their equity portfolio (5th largest holding). The first Alphabet trade was made in Q3 2015. Since then PRIMECAP Management bought shares five more times and sold shares on 37 occasions. The stake costed the investor $501M, netting the investor a gain of 1001% so far.

Avg closing price
Price range
Sold 0.9% shares (-141k shares) Q1 2026
Avg closing price $319.92
Price range $273.49 - $343.69
Sold 4.1% shares (-649k shares) Q4 2025
Avg closing price $286.26
Price range $236.59 - $323.44
Sold 5.8% shares (-971k shares) Q3 2025
Avg closing price $209.06
Price range $174.36 - $254.72
Increased shares by 2.2% (+360k shares) Q2 2025
Avg closing price $163.70
Price range $144.70 - $178.60
Sold 3.7% shares (-621k shares) Q1 2025
Avg closing price $181.85
Price range $154.33 - $206.38
Sold 9.0% shares (-1.68M shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Sold 1.1% shares (-210k shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 1.3% shares (-243k shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 0.3% shares (-53.9k shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 1.1% shares (-216k shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 1.0% shares (-203k shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 5.6% shares (-1.16M shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold 1.5% shares (-312k shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 2.3% shares (-490k shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold 0.7% shares (-151k shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 1.7% shares (-375k shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 4.8% shares (-1.1M shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 6.8% shares (-1.69M shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 4.1% shares (-1.07M shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 6.8% shares (-1.88M shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54

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

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