Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Alphabet Inc, CL-C stake
total: 42
Triple Frond Partners GOOG trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Triple Frond Partners holds 353,459 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $101.39M accounting for 10.53% of the overall portfolio. To date, the estimated cost basis is nearly $67.59 for "buy" trades and estimated average "sell" price is $142.29. Triple Frond Partners first purchased GOOG in 2020 Q1, initially acquiring about 1.80M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Triple Frond Partners has made 12 more transactions.
When did Triple Frond Partners buy Alphabet Inc, CL-C (GOOG)?
Triple Frond Partners first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q1 at the reported quarter-end price of $58.14 per share.
What's the cost basis of Triple Frond Partners's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $67.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.59
- Weighted AVG sell price:
- $142.29
Triple Frond Partners's historical trades in Alphabet Inc, CL-C
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
11.53%
|
353,459
|
$313.80
|
$110,915,000
|
-35.84% (-197,415)
|
-6.75%
|
|
2025 Q3
|
14.62%
|
550,874
|
$243.55
|
$134,165,000
|
-15.11% (-98,031)
|
-2.7%
|
|
2025 Q1
|
13.70%
|
648,905
|
$156.23
|
$101,378,000
|
-19.62% (-158,409)
|
-3.2%
|
|
2024 Q4
|
19.90%
|
807,314
|
$190.44
|
$153,745,000
|
-3.53% (-29,536)
|
-0.73%
|
|
2024 Q3
|
18.10%
|
836,850
|
$167.19
|
$139,913,000
|
+16.51% (+118,590)
|
+2.57%
|
|
2024 Q2
|
15.46%
|
718,260
|
$183.42
|
$131,743,000
|
-7.71% (-60,040)
|
-1.25%
|
|
2024 Q1
|
13.49%
|
778,300
|
$152.26
|
$118,504,000
|
+8.59% (+61,600)
|
+1.07%
|
|
2023 Q4
|
12.02%
|
716,700
|
$140.93
|
$101,005,000
|
-12.91% (-106,200)
|
-1.9%
|
|
2022 Q3
|
13.94%
|
822,900
|
$96.15
|
$79,122,000
|
-11.16% (-103,320)
|
-1.52%
|
|
2022 Q2
|
15.49%
|
926,220
|
$109.37
|
$101,303,000
|
-0.77% (-7,200)
|
-0.1%
|
|
2021 Q4
|
15.22%
|
$144.68
|
-4.99% (-48,980)
|
|||
|
2020 Q4
|
10.50%
|
$87.59
|
-45.49% (-820,000)
|
|||
|
2020 Q1
|
11.68%
|
$58.14
|
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.