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Michael Lindsell, Nick Train

Lindsell Train

Lindsell Train Alphabet Inc, CL-C stake

total: 40

Lindsell Train GOOG trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2023 Q4
Held for:
5 quarters
Latest activity:
2025 Q1
According to 2026 Q2 report, Lindsell Train doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $141.04 for "buy" trades and estimated average "sell" price is $189.3. Lindsell Train first purchased GOOG in 2023 Q4, initially acquiring 16,850 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Lindsell Train has made 2 more transactions.

When did Lindsell Train sell Alphabet Inc, CL-C (GOOG)?

Lindsell Train sold off the entire Alphabet Inc, CL-C (GOOG) position in 2025 Q1.

When did Lindsell Train buy Alphabet Inc, CL-C (GOOG)?

Lindsell Train first invested in Alphabet Inc, CL-C (GOOG) in 2023 Q4 at the reported quarter-end price of $139.71 per share.

What's the cost basis of Lindsell Train's GOOG stake?

The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $141.04 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$141.04
Weighted AVG sell price:
$189.30

Lindsell Train's historical trades in Alphabet Inc, CL-C

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q1
0.00%
0
$189.30
-100% (-17,750)
-0.08%
2024 Q3
0.07%
17,750
$165.85
$2,943,838
+5.34% (+900)
+0%
2023 Q4
0.05%
16,850
$139.71
$2,354,113
new
+0.05%
* 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.
* 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.