Francois Rochon
Giverny Capital
Francois Rochon Alphabet Inc, CL-A stake
total: 126
Giverny Capital GOOGL trades
- Total transactions:
- 45
- New positions:
- 1
- Added:
- 24
- Reduced:
- 20
- Held since:
- 2015 Q1
- Held for:
- 46 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon holds 310,118 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $110.83M accounting for 3.73% of the overall portfolio. To date, the estimated cost basis is nearly $96.19 for "buy" trades and estimated average "sell" price is $208.97. Giverny Capital first purchased GOOGL in 2015 Q1, initially acquiring 127,980 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Giverny Capital has made 44 more transactions.
When did Francois Rochon buy Alphabet Inc, CL-A (GOOGL)?
Francois Rochon first invested in Alphabet Inc, CL-A (GOOGL) in 2015 Q1 at the reported quarter-end price of $27.73 per share.
What's the cost basis of Giverny Capital's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $96.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.19
- Weighted AVG sell price:
- $208.97
Francois Rochon's historical trades in Alphabet Inc, CL-A
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.73%
|
310,118
|
$357.37
|
$110,826,870
|
-11.01% (-38,351)
|
-0.5%
|
|
2026 Q1
|
3.67%
|
348,469
|
$287.56
|
$100,205,746
|
-3.58% (-12,929)
|
-0.12%
|
|
2025 Q4
|
3.77%
|
361,398
|
$313.00
|
$113,117,574
|
+0.63% (+2,255)
|
+0.02%
|
|
2025 Q3
|
2.96%
|
359,143
|
$243.10
|
$87,307,663
|
-5.39% (-20,474)
|
-0.17%
|
|
2025 Q2
|
2.29%
|
379,617
|
$176.23
|
$66,899,904
|
+5.57% (+20,014)
|
+0.12%
|
|
2025 Q1
|
2.05%
|
359,603
|
$154.64
|
$55,609,008
|
+0.78% (+2,775)
|
+0.02%
|
|
2024 Q4
|
2.47%
|
356,828
|
$189.30
|
$67,547,540
|
+2.92% (+10,124)
|
+0.07%
|
|
2024 Q3
|
2.19%
|
346,704
|
$165.85
|
$57,500,858
|
+11.81% (+36,621)
|
+0.23%
|
|
2024 Q2
|
2.39%
|
310,083
|
$182.15
|
$56,481,618
|
+5.95% (+17,419)
|
+0.13%
|
|
2024 Q1
|
1.79%
|
292,664
|
$150.93
|
$44,171,778
|
+4.75% (+13,278)
|
+0.08%
|
|
2023 Q4
|
1.83%
|
$139.69
|
+19.33% (+45,262)
|
|||
|
2023 Q3
|
1.66%
|
$130.86
|
+5.04% (+11,236)
|
|||
|
2023 Q2
|
1.40%
|
$119.70
|
+4.56% (+9,711)
|
|||
|
2023 Q1
|
1.33%
|
$103.73
|
+2.35% (+4,897)
|
|||
|
2022 Q4
|
1.14%
|
$88.23
|
+4.17% (+8,336)
|
|||
|
2022 Q3
|
1.30%
|
$95.65
|
+4.10% (+7,884)
|
|||
|
2022 Q2
|
1.38%
|
$108.96
|
+1.88% (+3,540)
|
|||
|
2022 Q1
|
1.48%
|
$139.07
|
+0.50% (+940)
|
|||
|
2021 Q4
|
1.45%
|
$144.85
|
-0.53% (-1,000)
|
|||
|
2021 Q3
|
1.50%
|
$133.68
|
+3.33% (+6,080)
|
|||
|
2021 Q2
|
1.36%
|
$122.09
|
+5.39% (+9,340)
|
|||
|
2021 Q1
|
1.19%
|
$103.12
|
+1.36% (+2,320)
|
|||
|
2020 Q4
|
1.15%
|
$87.63
|
+9.71% (+15,120)
|
|||
|
2020 Q3
|
1.05%
|
$73.28
|
-15.40% (-28,340)
|
|||
|
2020 Q2
|
1.30%
|
$70.90
|
+38.87% (+51,520)
|
|||
|
2020 Q1
|
0.98%
|
$58.10
|
+4.03% (+5,140)
|
|||
|
2019 Q4
|
0.77%
|
$66.97
|
+10.28% (+11,880)
|
|||
|
2019 Q3
|
0.70%
|
$61.05
|
-1.48% (-1,740)
|
|||
|
2019 Q2
|
0.64%
|
$54.14
|
-1.73% (-2,060)
|
|||
|
2019 Q1
|
0.81%
|
$58.84
|
+5.82% (+6,560)
|
|||
|
2018 Q4
|
0.78%
|
$52.24
|
-0.77% (-880)
|
|||
|
2018 Q3
|
0.78%
|
$60.36
|
-0.96% (-1,100)
|
|||
|
2018 Q1
|
0.80%
|
$51.86
|
-1.32% (-1,540)
|
|||
|
2017 Q4
|
0.84%
|
$52.67
|
-3.45% (-4,160)
|
|||
|
2017 Q3
|
0.86%
|
$48.69
|
+2.05% (+2,420)
|
|||
|
2017 Q2
|
0.89%
|
$46.48
|
-0.54% (-640)
|
|||
|
2017 Q1
|
0.84%
|
$42.39
|
-0.84% (-1,000)
|
|||
|
2016 Q4
|
0.80%
|
$39.62
|
-0.91% (-1,100)
|
|||
|
2016 Q3
|
0.90%
|
$40.20
|
-0.87% (-1,060)
|
|||
|
2016 Q2
|
0.83%
|
$35.17
|
-0.77% (-940)
|
|||
|
2016 Q1
|
0.92%
|
$38.15
|
-1.21% (-1,500)
|
|||
|
2015 Q4
|
0.96%
|
$38.90
|
-0.27% (-340)
|
|||
|
2015 Q3
|
0.80%
|
$31.86
|
-0.21% (-260)
|
|||
|
2015 Q2
|
0.67%
|
$27.00
|
-2.44% (-3,120)
|
|||
|
2015 Q1
|
0.78%
|
$27.73
|
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.