Rob Vinall
RV Capital
Rob Vinall Alphabet Inc, CL-A stake
total: 18
RV Capital GOOGL trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Rob Vinall holds 32,520 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $11.62M accounting for 3.04% of the overall portfolio. To date, the estimated cost basis is nearly $176.23 for "buy" trades. RV Capital first purchased GOOGL in 2018 Q4, initially acquiring 398,000 shares. Rob Vinall later completely sold out the position and invested in Alphabet Inc, CL-A again in 2025 Q2. Since the initial investment in Alphabet Inc, CL-A (GOOGL), RV Capital has made 4 more transactions.
When did Rob Vinall buy Alphabet Inc, CL-A (GOOGL)?
Rob Vinall first invested in Alphabet Inc, CL-A (GOOGL) in 2018 Q4 at the reported quarter-end price of $52.25 per share.
What's the cost basis of RV Capital's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $176.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $176.23
Rob Vinall's historical trades in Alphabet Inc, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
1.06%
|
32,520
|
$176.23
|
$5,731,000
|
new
|
+1.06%
|
|
2020 Q2
|
0.00%
|
$58.10
|
-100% (-228,000)
|
|||
|
2020 Q1
|
9.39%
|
$58.10
|
+39.02% (+64,000)
|
|||
|
2019 Q4
|
6.65%
|
$66.97
|
-58.79% (-234,000)
|
|||
|
2018 Q4
|
18.50%
|
$52.25
|
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.