David Abrams
Abrams Capital Management
David Abrams Alphabet Inc, CL-A stake
total: 84
Abrams Capital Management GOOGL trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2018 Q2
- Held for:
- 33 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Abrams holds 1,370,495 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $489.77M accounting for 8.94% of the overall portfolio. To date, the estimated cost basis is nearly $59.21 for "buy" trades and estimated average "sell" price is $210.71. Abrams Capital Management first purchased GOOGL in 2018 Q2, initially acquiring about 2.48M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Abrams Capital Management has made 10 more transactions.
When did David Abrams buy Alphabet Inc, CL-A (GOOGL)?
David Abrams first invested in Alphabet Inc, CL-A (GOOGL) in 2018 Q2 at the reported quarter-end price of $56.46 per share.
What's the cost basis of Abrams Capital Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $59.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.21
- Weighted AVG sell price:
- $210.71
David Abrams's historical trades in Alphabet Inc, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
8.94%
|
1,370,495
|
$357.37
|
$489,773,798
|
-26.55% (-495,273)
|
-3.82%
|
|
2026 Q1
|
11.57%
|
1,865,768
|
$287.56
|
$536,520,246
|
-2.65% (-50,862)
|
-0.26%
|
|
2025 Q4
|
10.57%
|
1,916,630
|
$313.00
|
$599,905,190
|
-9.77% (-207,500)
|
-1.05%
|
|
2024 Q4
|
6.47%
|
2,124,130
|
$189.30
|
$402,097,809
|
+2.75% (+56,935)
|
+0.17%
|
|
2024 Q1
|
9.74%
|
2,067,195
|
$150.93
|
$312,001,741
|
-10.99% (-255,145)
|
-1.2%
|
|
2023 Q2
|
7.99%
|
2,322,340
|
$119.70
|
$277,984,098
|
-0.73% (-17,100)
|
-0.06%
|
|
2022 Q4
|
7.36%
|
2,339,440
|
$88.23
|
$206,408,791
|
-19.62% (-571,160)
|
-1.45%
|
|
2022 Q3
|
8.03%
|
2,910,600
|
$95.65
|
$278,399,000
|
-0.62% (-18,200)
|
-0.05%
|
|
2020 Q1
|
6.70%
|
$58.10
|
+21.01% (+508,420)
|
|||
|
2019 Q4
|
5.04%
|
$66.97
|
-2.50% (-61,960)
|
|||
|
2018 Q2
|
3.90%
|
$56.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.