David Tepper
Appaloosa Management
David Tepper Alphabet Inc, CL-C stake
total: 315
Appaloosa Management GOOG trades
- Total transactions:
- 46
- New positions:
- 1
- Added:
- 14
- Reduced:
- 31
- Held since:
- 2014 Q2
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, David Tepper holds 1,732,700 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $497.04M accounting for 8.38% of the overall portfolio. To date, the estimated cost basis is nearly $45.05 for "buy" trades and estimated average "sell" price is $59.43. Appaloosa Management first purchased GOOG in 2014 Q2, initially acquiring about 12.78M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Appaloosa Management has made 45 more transactions.
When did David Tepper buy Alphabet Inc, CL-C (GOOG)?
David Tepper first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.68 per share.
What's the cost basis of Appaloosa Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $45.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.05
- Weighted AVG sell price:
- $59.43
David Tepper's historical trades in Alphabet Inc, CL-C
46 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.38%
|
1,732,700
|
$286.86
|
$497,042,322
|
-3.03% (-54,231)
|
-0.23%
|
|
2025 Q4
|
8.18%
|
1,786,931
|
$313.80
|
$560,738,948
|
+28.79% (+399,431)
|
+1.83%
|
|
2025 Q3
|
4.58%
|
1,387,500
|
$243.55
|
$337,925,625
|
-7.50% (-112,500)
|
-0.42%
|
|
2025 Q2
|
4.13%
|
1,500,000
|
$177.39
|
$266,085,000
|
-25.37% (-510,000)
|
-1.63%
|
|
2025 Q1
|
5.64%
|
2,010,000
|
$156.23
|
$314,022,300
|
+6.80% (+128,037)
|
+0.36%
|
|
2024 Q4
|
5.54%
|
1,881,963
|
$190.44
|
$358,401,034
|
-0.00% (-1)
|
0%
|
|
2024 Q3
|
4.67%
|
1,881,964
|
$167.19
|
$314,645,561
|
-2.24% (-43,036)
|
-0.12%
|
|
2024 Q2
|
5.72%
|
1,925,000
|
$183.42
|
$353,083,500
|
-7.23% (-150,000)
|
-0.41%
|
|
2024 Q1
|
4.72%
|
2,075,000
|
$152.26
|
$315,939,500
|
-9.78% (-225,000)
|
-0.61%
|
|
2023 Q4
|
5.73%
|
2,300,000
|
$140.93
|
$324,139,000
|
-16.36% (-450,000)
|
-1.25%
|
|
2023 Q3
|
7.16%
|
$131.85
|
+19.05% (+440,000)
|
|||
|
2023 Q2
|
5.19%
|
$120.97
|
+9.48% (+200,000)
|
|||
|
2023 Q1
|
11.86%
|
$104.00
|
+5.76% (+115,000)
|
|||
|
2022 Q3
|
14.10%
|
$96.15
|
-0.25% (-5,000)
|
|||
|
2022 Q2
|
13.73%
|
$109.37
|
-15.97% (-380,000)
|
|||
|
2022 Q1
|
13.30%
|
$139.65
|
-11.85% (-320,000)
|
|||
|
2021 Q4
|
10.05%
|
$144.68
|
-8.16% (-240,000)
|
|||
|
2021 Q3
|
9.33%
|
$133.27
|
+0.68% (+20,000)
|
|||
|
2021 Q2
|
7.57%
|
$125.32
|
-36.80% (-1,700,000)
|
|||
|
2021 Q1
|
6.86%
|
$103.43
|
-9.23% (-470,000)
|
|||
|
2020 Q4
|
6.67%
|
$87.59
|
-1.17% (-60,000)
|
|||
|
2020 Q3
|
6.69%
|
$73.48
|
-22.90% (-1,530,000)
|
|||
|
2020 Q2
|
8.20%
|
$70.68
|
-7.48% (-540,000)
|
|||
|
2020 Q1
|
12.83%
|
$58.14
|
-17.95% (-1,580,000)
|
|||
|
2019 Q4
|
14.78%
|
$66.85
|
-1.10% (-98,000)
|
|||
|
2019 Q3
|
15.88%
|
$60.95
|
+106.93% (+4,598,000)
|
|||
|
2019 Q2
|
9.77%
|
$54.05
|
+48.28% (+1,400,000)
|
|||
|
2019 Q1
|
4.96%
|
$58.67
|
-0.41% (-12,000)
|
|||
|
2018 Q4
|
7.45%
|
$51.78
|
-27.20% (-1,088,000)
|
|||
|
2018 Q3
|
4.20%
|
$59.67
|
-39.58% (-2,620,000)
|
|||
|
2018 Q2
|
4.23%
|
$55.78
|
-18.44% (-1,496,940)
|
|||
|
2018 Q1
|
4.31%
|
$51.59
|
+14.09% (+1,002,360)
|
|||
|
2017 Q4
|
3.55%
|
$52.32
|
-37.37% (-4,245,420)
|
|||
|
2017 Q3
|
7.88%
|
$47.96
|
-2.91% (-340,000)
|
|||
|
2017 Q2
|
7.89%
|
$45.44
|
+23.16% (+2,200,000)
|
|||
|
2017 Q1
|
6.87%
|
$41.48
|
-1.66% (-160,000)
|
|||
|
2016 Q4
|
6.88%
|
$38.59
|
+2.33% (+220,000)
|
|||
|
2016 Q3
|
9.50%
|
$38.86
|
-25.08% (-3,160,000)
|
|||
|
2016 Q2
|
11.46%
|
$34.60
|
+4.90% (+589,000)
|
|||
|
2016 Q1
|
8.96%
|
$37.25
|
+12.01% (+1,288,000)
|
|||
|
2015 Q4
|
9.24%
|
$37.94
|
+187.25% (+6,990,000)
|
|||
|
2015 Q3
|
4.03%
|
$30.42
|
-46.53% (-3,248,100)
|
|||
|
2015 Q2
|
4.50%
|
$26.03
|
-14.69% (-1,202,116.22)
|
|||
|
2015 Q1
|
5.30%
|
$27.32
|
-18.39% (-1,844,517)
|
|||
|
2014 Q4
|
6.50%
|
$26.24
|
-21.53% (-2,751,830.8)
|
|||
|
2014 Q2
|
5.13%
|
$28.68
|
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.