Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Alphabet Inc, CL-C stake
total: 41
Greenbrier Partners Capital Management GOOG trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 1
- Reduced:
- 10
- Held since:
- 2014 Q2
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Greenbrier Partners Capital Management holds 462,748 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $132.74M accounting for 10.22% of the overall portfolio. To date, the estimated cost basis is nearly $28.77 for "buy" trades and estimated average "sell" price is $69.96. Greenbrier Partners Capital Management first purchased GOOG in 2014 Q2, initially acquiring 561,680 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Greenbrier Partners Capital Management has made 11 more transactions.
When did Greenbrier Partners Capital Management buy Alphabet Inc, CL-C (GOOG)?
Greenbrier Partners Capital Management 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 Greenbrier Partners Capital Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $28.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.77
- Weighted AVG sell price:
- $69.96
Greenbrier Partners Capital Management's historical trades in Alphabet Inc, CL-C
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
10.22%
|
462,748
|
$286.86
|
$132,743,891
|
-0.71% (-3,301)
|
-0.06%
|
|
2025 Q4
|
9.81%
|
466,049
|
$313.80
|
$146,246,000
|
-0.13% (-610)
|
-0.01%
|
|
2024 Q3
|
6.42%
|
466,659
|
$181.97
|
$84,917,938
|
-0.13% (-613)
|
-0.01%
|
|
2024 Q1
|
6.57%
|
467,272
|
$152.26
|
$71,146,835
|
-0.53% (-2,500)
|
-0.04%
|
|
2023 Q4
|
6.69%
|
469,772
|
$140.93
|
$66,204,968
|
-0.29% (-1,374)
|
-0.02%
|
|
2022 Q4
|
6.03%
|
471,146
|
$88.73
|
$41,804,785
|
-6.64% (-33,534)
|
-0.38%
|
|
2019 Q4
|
5.16%
|
$66.85
|
-2.37% (-12,260)
|
|||
|
2019 Q3
|
5.18%
|
$60.95
|
-0.59% (-3,060)
|
|||
|
2019 Q2
|
4.71%
|
$54.05
|
+0.39% (+2,040)
|
|||
|
2015 Q2
|
3.33%
|
$26.03
|
-0.03% (-149.68)
|
|||
|
2014 Q3
|
3.84%
|
$28.78
|
-7.76% (-43,570.32)
|
|||
|
2014 Q2
|
4.04%
|
$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.