Donald Yacktman
Yacktman Asset Management
Donald Yacktman Alphabet Inc, CL-C stake
total: 147
Yacktman Asset Management GOOG trades
- Total transactions:
- 29
- New positions:
- 1
- Added:
- 8
- Reduced:
- 20
- Held since:
- 2019 Q1
- Held for:
- 29 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Yacktman holds 1,126,534 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $323.16M accounting for 4.31% of the overall portfolio. To date, the estimated cost basis is nearly $59.17 for "buy" trades and estimated average "sell" price is $163.61. Yacktman Asset Management first purchased GOOG in 2019 Q1, initially acquiring about 3.63M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Yacktman Asset Management has made 28 more transactions.
When did Donald Yacktman buy Alphabet Inc, CL-C (GOOG)?
Donald Yacktman first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q1 at the reported quarter-end price of $58.67 per share.
What's the cost basis of Yacktman Asset Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $59.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.17
- Weighted AVG sell price:
- $163.61
Donald Yacktman's historical trades in Alphabet Inc, CL-C
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.31%
|
1,126,534
|
$286.86
|
$323,157,543
|
-0.29% (-3,273)
|
-0.01%
|
|
2025 Q4
|
4.96%
|
1,129,807
|
$313.80
|
$354,533,437
|
-3.14% (-36,606)
|
-0.16%
|
|
2025 Q3
|
3.91%
|
1,166,413
|
$243.55
|
$284,079,886
|
-8.95% (-114,644)
|
-0.38%
|
|
2025 Q2
|
3.05%
|
1,281,057
|
$177.39
|
$227,246,701
|
-8.79% (-123,395)
|
-0.29%
|
|
2025 Q1
|
2.88%
|
1,404,452
|
$156.23
|
$219,417,536
|
-17.15% (-290,715)
|
-0.53%
|
|
2024 Q4
|
3.77%
|
1,695,167
|
$190.44
|
$322,827,603
|
-20.39% (-434,082)
|
-0.85%
|
|
2024 Q3
|
3.65%
|
2,129,249
|
$167.19
|
$355,989,140
|
-39.69% (-1,401,206)
|
-2.2%
|
|
2024 Q2
|
6.08%
|
3,530,455
|
$183.42
|
$647,556,056
|
-3.37% (-123,222)
|
-0.2%
|
|
2024 Q1
|
5.00%
|
3,653,677
|
$152.26
|
$556,308,860
|
-4.06% (-154,711)
|
-0.22%
|
|
2023 Q4
|
4.99%
|
3,808,388
|
$140.93
|
$536,716,121
|
-7.57% (-311,766)
|
-0.43%
|
|
2023 Q3
|
5.35%
|
$131.85
|
-0.37% (-15,296)
|
|||
|
2023 Q2
|
4.74%
|
$120.97
|
+0.11% (+4,419)
|
|||
|
2023 Q1
|
4.25%
|
$104.00
|
+0.02% (+897)
|
|||
|
2022 Q4
|
3.65%
|
$88.73
|
-0.39% (-16,265)
|
|||
|
2022 Q3
|
4.35%
|
$96.15
|
+0.02% (+799)
|
|||
|
2022 Q2
|
4.70%
|
$109.37
|
+0.07% (+2,840)
|
|||
|
2022 Q1
|
5.16%
|
$139.65
|
-2.72% (-115,800)
|
|||
|
2021 Q4
|
5.49%
|
$144.68
|
-7.25% (-332,640)
|
|||
|
2021 Q3
|
5.88%
|
$133.27
|
-1.35% (-63,040)
|
|||
|
2021 Q2
|
5.66%
|
$125.32
|
-0.96% (-45,120)
|
|||
|
2021 Q1
|
5.08%
|
$103.43
|
+1.15% (+53,640)
|
|||
|
2020 Q4
|
5.03%
|
$87.59
|
-0.94% (-44,000)
|
|||
|
2020 Q3
|
5.11%
|
$73.48
|
+0.23% (+10,660)
|
|||
|
2020 Q2
|
5.27%
|
$70.68
|
-1.48% (-70,400)
|
|||
|
2020 Q1
|
4.58%
|
$58.14
|
+30.99% (+1,123,520)
|
|||
|
2019 Q4
|
3.06%
|
$66.85
|
-0.16% (-5,820)
|
|||
|
2019 Q3
|
2.72%
|
$60.95
|
-0.01% (-240)
|
|||
|
2019 Q2
|
2.36%
|
$54.05
|
+0.14% (+4,940)
|
|||
|
2019 Q1
|
2.63%
|
$58.67
|
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.