Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Alphabet Inc, CL-A stake
total: 256
Jensen Investment Management GOOGL trades
- Total transactions:
- 39
- New positions:
- 1
- Added:
- 17
- Reduced:
- 21
- Held since:
- 2016 Q3
- Held for:
- 39 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Eric H. Schoenstein holds 1,449,021 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $416.68M accounting for 8.21% of the overall portfolio. To date, the estimated cost basis is nearly $54.84 for "buy" trades and estimated average "sell" price is $156.58. Jensen Investment Management first purchased GOOGL in 2016 Q3, initially acquiring about 3.36M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Jensen Investment Management has made 38 more transactions.
When did Eric H. Schoenstein buy Alphabet Inc, CL-A (GOOGL)?
Eric H. Schoenstein first invested in Alphabet Inc, CL-A (GOOGL) in 2016 Q3 at the reported quarter-end price of $40.20 per share.
What's the cost basis of Jensen Investment Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $54.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.84
- Weighted AVG sell price:
- $156.58
Eric H. Schoenstein's historical trades in Alphabet Inc, CL-A
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.21%
|
1,449,021
|
$287.56
|
$416,680,479
|
-5.43% (-83,192)
|
-0.38%
|
|
2025 Q4
|
7.55%
|
1,532,213
|
$313.00
|
$479,582,669
|
-14.46% (-259,096)
|
-1.01%
|
|
2025 Q3
|
5.40%
|
1,791,309
|
$243.10
|
$435,467,218
|
-24.58% (-583,869)
|
-1.66%
|
|
2025 Q2
|
4.91%
|
2,375,178
|
$176.23
|
$418,577,619
|
-14.30% (-396,201)
|
-0.77%
|
|
2025 Q1
|
4.74%
|
2,771,379
|
$154.64
|
$428,566,049
|
-14.23% (-459,957)
|
-0.64%
|
|
2024 Q4
|
5.54%
|
3,231,336
|
$189.30
|
$611,691,905
|
-13.74% (-514,874)
|
-0.81%
|
|
2024 Q3
|
5.19%
|
3,746,210
|
$165.85
|
$621,308,929
|
-20.48% (-965,024)
|
-1.31%
|
|
2024 Q2
|
7.02%
|
4,711,234
|
$182.15
|
$858,151,273
|
-18.72% (-1,085,010)
|
-1.51%
|
|
2024 Q1
|
6.68%
|
5,796,244
|
$150.93
|
$874,827,107
|
-7.89% (-496,625)
|
-0.57%
|
|
2023 Q4
|
6.66%
|
6,292,869
|
$139.69
|
$879,050,871
|
-2.16% (-138,919)
|
-0.15%
|
|
2023 Q3
|
6.65%
|
$130.86
|
+2.66% (+166,590)
|
|||
|
2023 Q2
|
5.50%
|
$119.70
|
+1.00% (+62,109)
|
|||
|
2023 Q1
|
4.93%
|
$100.89
|
-12.15% (-857,801)
|
|||
|
2022 Q4
|
4.87%
|
$88.23
|
+5.45% (+364,710)
|
|||
|
2022 Q3
|
5.58%
|
$95.65
|
-0.08% (-5,360)
|
|||
|
2022 Q2
|
6.04%
|
$108.96
|
+3.10% (+201,300)
|
|||
|
2022 Q1
|
6.74%
|
$139.07
|
+0.71% (+45,600)
|
|||
|
2021 Q4
|
6.57%
|
$144.85
|
-0.75% (-48,660)
|
|||
|
2021 Q3
|
6.89%
|
$133.68
|
-13.29% (-996,500)
|
|||
|
2021 Q2
|
6.92%
|
$122.09
|
-3.11% (-240,400)
|
|||
|
2021 Q1
|
6.39%
|
$103.13
|
-9.89% (-849,940)
|
|||
|
2020 Q4
|
6.24%
|
$87.63
|
+0.46% (+39,500)
|
|||
|
2020 Q3
|
5.55%
|
$73.28
|
+0.27% (+23,160)
|
|||
|
2020 Q2
|
5.79%
|
$70.90
|
+0.21% (+18,280)
|
|||
|
2020 Q1
|
5.54%
|
$58.10
|
+28.09% (+1,865,900)
|
|||
|
2019 Q4
|
4.41%
|
$66.97
|
+11.41% (+680,420)
|
|||
|
2019 Q3
|
3.89%
|
$61.06
|
+31.88% (+1,441,300)
|
|||
|
2019 Q2
|
2.79%
|
$54.14
|
+2.11% (+93,480)
|
|||
|
2019 Q1
|
3.10%
|
$58.84
|
+0.01% (+380)
|
|||
|
2018 Q4
|
3.27%
|
$52.25
|
+2.06% (+89,340)
|
|||
|
2018 Q3
|
3.27%
|
$60.35
|
-0.12% (-5,180)
|
|||
|
2018 Q2
|
3.29%
|
$56.46
|
-3.42% (-153,600)
|
|||
|
2018 Q1
|
3.04%
|
$51.86
|
+0.04% (+1,620)
|
|||
|
2017 Q4
|
3.02%
|
$52.67
|
+0.09% (+4,080)
|
|||
|
2017 Q3
|
2.95%
|
$48.69
|
-0.67% (-30,400)
|
|||
|
2017 Q2
|
2.88%
|
$46.48
|
-2.41% (-111,840)
|
|||
|
2017 Q1
|
2.75%
|
$42.39
|
-0.10% (-4,500)
|
|||
|
2016 Q4
|
2.69%
|
$39.62
|
+38.19% (+1,281,700)
|
|||
|
2016 Q3
|
2.02%
|
$40.20
|
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.