Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Alphabet Inc, CL-C stake
total: 177
Eagle Capital Management GOOG trades
- Total transactions:
- 48
- New positions:
- 1
- Added:
- 12
- Reduced:
- 35
- Held since:
- 2014 Q2
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Eagle Capital Management holds 4,596,553 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $1.32B accounting for 4.42% of the overall portfolio. To date, the estimated cost basis is nearly $32.5 for "buy" trades and estimated average "sell" price is $110.76. Eagle Capital Management first purchased GOOG in 2014 Q2, initially acquiring about 15.90M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Eagle Capital Management has made 47 more transactions.
When did Eagle Capital Management buy Alphabet Inc, CL-C (GOOG)?
Eagle 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 Eagle Capital Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $32.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.50
- Weighted AVG sell price:
- $110.76
Eagle Capital Management's historical trades in Alphabet Inc, CL-C
48 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.42%
|
4,596,553
|
$286.86
|
$1,318,567,169
|
-3.49% (-166,439)
|
-0.15%
|
|
2025 Q4
|
4.65%
|
4,762,992
|
$313.80
|
$1,494,626,898
|
-22.29% (-1,366,135)
|
-1.36%
|
|
2025 Q3
|
4.75%
|
6,129,127
|
$243.55
|
$1,492,748,823
|
-3.66% (-232,725)
|
-0.19%
|
|
2025 Q2
|
3.72%
|
6,361,852
|
$177.39
|
$1,128,528,964
|
-16.67% (-1,272,286)
|
-0.82%
|
|
2025 Q1
|
4.35%
|
7,634,138
|
$156.23
|
$1,192,681,380
|
-5.80% (-470,097)
|
-0.27%
|
|
2024 Q4
|
5.63%
|
8,104,235
|
$190.44
|
$1,543,370,513
|
-0.29% (-23,200)
|
-0.02%
|
|
2024 Q3
|
5.05%
|
8,127,435
|
$167.19
|
$1,358,825,858
|
-5.49% (-472,137)
|
-0.29%
|
|
2024 Q2
|
5.85%
|
8,599,572
|
$183.42
|
$1,577,333,496
|
-16.58% (-1,709,669)
|
-1.21%
|
|
2024 Q1
|
6.07%
|
10,309,241
|
$152.26
|
$1,569,685,035
|
-10.03% (-1,148,801)
|
-0.74%
|
|
2023 Q4
|
6.86%
|
11,458,042
|
$140.93
|
$1,614,781,859
|
-13.92% (-1,853,255)
|
-1.21%
|
|
2023 Q3
|
8.13%
|
$131.85
|
-1.95% (-264,394)
|
|||
|
2023 Q2
|
7.38%
|
$120.97
|
-11.80% (-1,816,647)
|
|||
|
2023 Q1
|
7.30%
|
$104.00
|
-8.40% (-1,411,321)
|
|||
|
2022 Q4
|
7.07%
|
$88.73
|
-5.71% (-1,018,126)
|
|||
|
2022 Q3
|
7.81%
|
$96.15
|
-0.30% (-53,615)
|
|||
|
2022 Q2
|
8.51%
|
$109.37
|
-13.27% (-2,735,580)
|
|||
|
2022 Q1
|
9.72%
|
$139.65
|
-5.97% (-1,309,680)
|
|||
|
2021 Q4
|
9.46%
|
$144.68
|
-3.67% (-836,000)
|
|||
|
2021 Q3
|
8.91%
|
$133.27
|
-11.03% (-2,821,440)
|
|||
|
2021 Q2
|
9.15%
|
$125.32
|
-3.07% (-809,180)
|
|||
|
2021 Q1
|
8.41%
|
$103.43
|
-8.61% (-2,484,840)
|
|||
|
2020 Q4
|
8.04%
|
$87.59
|
-5.03% (-1,528,740)
|
|||
|
2020 Q3
|
8.02%
|
$73.48
|
-11.24% (-3,848,460)
|
|||
|
2020 Q2
|
8.85%
|
$70.68
|
-2.02% (-707,180)
|
|||
|
2020 Q1
|
8.43%
|
$58.14
|
-7.30% (-2,753,980)
|
|||
|
2019 Q4
|
8.05%
|
$66.85
|
-1.43% (-546,980)
|
|||
|
2019 Q3
|
8.20%
|
$60.95
|
+6.26% (+2,253,720)
|
|||
|
2019 Q2
|
6.80%
|
$54.05
|
+0.89% (+318,460)
|
|||
|
2019 Q1
|
7.93%
|
$58.67
|
-1.69% (-613,480)
|
|||
|
2018 Q4
|
7.68%
|
$51.78
|
+12.06% (+3,907,380)
|
|||
|
2018 Q3
|
6.63%
|
$59.67
|
-0.43% (-140,800)
|
|||
|
2018 Q2
|
6.59%
|
$55.78
|
-1.21% (-397,860)
|
|||
|
2018 Q1
|
6.30%
|
$51.59
|
+0.92% (+301,580)
|
|||
|
2017 Q4
|
6.34%
|
$52.32
|
+2.82% (+893,720)
|
|||
|
2017 Q3
|
5.88%
|
$47.96
|
-0.95% (-303,880)
|
|||
|
2017 Q2
|
5.70%
|
$45.44
|
-3.05% (-1,009,480)
|
|||
|
2017 Q1
|
5.60%
|
$41.48
|
-1.88% (-633,540)
|
|||
|
2016 Q4
|
5.50%
|
$38.59
|
-4.11% (-1,443,800)
|
|||
|
2016 Q3
|
5.89%
|
$38.86
|
-4.89% (-1,807,700)
|
|||
|
2016 Q2
|
5.49%
|
$34.60
|
-0.37% (-137,740)
|
|||
|
2016 Q1
|
5.78%
|
$37.25
|
+0.81% (+297,640)
|
|||
|
2015 Q4
|
5.70%
|
$37.94
|
+4.46% (+1,571,520)
|
|||
|
2015 Q3
|
4.70%
|
$30.42
|
+0.91% (+318,140)
|
|||
|
2015 Q2
|
3.57%
|
$26.03
|
+52.14% (+11,954,297.9)
|
|||
|
2015 Q1
|
2.33%
|
$27.32
|
+2.46% (+550,707.18)
|
|||
|
2014 Q4
|
2.21%
|
$26.24
|
+32.14% (+5,443,501.66)
|
|||
|
2014 Q3
|
1.88%
|
$28.78
|
+6.53% (+1,038,586.44)
|
|||
|
2014 Q2
|
1.81%
|
$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.