C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Alphabet Inc, CL-C stake
total: 270
Vulcan Value Partners GOOG trades
- Total transactions:
- 39
- New positions:
- 3
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 26
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Vulcan Value Partners holds 676,556 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $194.08M accounting for 5.14% of the overall portfolio. To date, the estimated cost basis is nearly $52.77 for "buy" trades and estimated average "sell" price is $102.26. Vulcan Value Partners first purchased GOOG in 2014 Q2, initially acquiring 802 shares. Vulcan Value Partners later completely sold out the position and invested in Alphabet Inc, CL-C again in 2017 Q3. Since the initial investment in Alphabet Inc, CL-C (GOOG), Vulcan Value Partners has made 38 more transactions.
When did Vulcan Value Partners buy Alphabet Inc, CL-C (GOOG)?
Vulcan Value Partners first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.66 per share.
What's the cost basis of Vulcan Value Partners's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $52.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.77
- Weighted AVG sell price:
- $102.26
Vulcan Value Partners's historical trades in Alphabet Inc, CL-C
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.14%
|
676,556
|
$286.86
|
$194,076,854
|
-27.40% (-255,323)
|
-1.32%
|
|
2025 Q4
|
5.28%
|
931,879
|
$313.81
|
$292,437,000
|
-15.31% (-168,479)
|
-0.96%
|
|
2025 Q3
|
4.86%
|
1,100,358
|
$243.59
|
$268,035,163
|
-37.14% (-650,058)
|
-2.79%
|
|
2025 Q2
|
5.64%
|
1,750,416
|
$182.91
|
$320,176,889
|
-5.96% (-110,993)
|
-0.38%
|
|
2025 Q1
|
5.46%
|
1,861,409
|
$156.30
|
$290,930,794
|
-3.90% (-75,618)
|
-0.2%
|
|
2024 Q4
|
6.17%
|
1,937,027
|
$190.44
|
$368,896,847
|
+2.72% (+51,286)
|
+0.16%
|
|
2024 Q3
|
5.28%
|
1,885,741
|
$167.19
|
$315,277,024
|
-4.80% (-95,164)
|
-0.24%
|
|
2024 Q2
|
5.51%
|
1,980,905
|
$183.45
|
$363,396,000
|
-22.25% (-566,910)
|
-1.51%
|
|
2024 Q1
|
5.64%
|
2,547,815
|
$152.38
|
$388,236,000
|
-4.70% (-125,692)
|
-0.28%
|
|
2023 Q4
|
5.53%
|
2,673,507
|
$140.89
|
$376,672,000
|
-15.38% (-485,827)
|
-1.04%
|
|
2023 Q3
|
6.35%
|
$131.96
|
-17.05% (-649,362)
|
|||
|
2023 Q2
|
5.79%
|
$120.96
|
-9.69% (-408,889)
|
|||
|
2023 Q1
|
5.55%
|
$104.03
|
+6.81% (+268,820)
|
|||
|
2022 Q4
|
4.71%
|
$88.78
|
-9.32% (-405,965)
|
|||
|
2022 Q3
|
4.90%
|
$96.15
|
+1.02% (+43,850)
|
|||
|
2022 Q2
|
4.61%
|
$109.37
|
-13.75% (-687,160)
|
|||
|
2022 Q1
|
4.28%
|
$139.65
|
-7.63% (-412,600)
|
|||
|
2021 Q4
|
4.00%
|
$144.68
|
-6.83% (-396,860)
|
|||
|
2021 Q3
|
4.16%
|
$133.27
|
-5.76% (-355,140)
|
|||
|
2021 Q2
|
4.19%
|
$125.32
|
-7.06% (-468,320)
|
|||
|
2021 Q1
|
4.05%
|
$103.43
|
-18.96% (-1,551,320)
|
|||
|
2020 Q4
|
4.63%
|
$87.59
|
-4.39% (-375,260)
|
|||
|
2020 Q3
|
4.89%
|
$73.48
|
-35.15% (-4,638,180)
|
|||
|
2020 Q2
|
7.34%
|
$70.68
|
-0.71% (-94,000)
|
|||
|
2020 Q1
|
8.01%
|
$58.14
|
+29.84% (+3,054,340)
|
|||
|
2019 Q4
|
5.25%
|
$66.85
|
+3.60% (+355,600)
|
|||
|
2019 Q3
|
5.10%
|
$60.95
|
+9.99% (+897,140)
|
|||
|
2019 Q2
|
4.32%
|
$54.05
|
+10.63% (+863,300)
|
|||
|
2019 Q1
|
4.11%
|
$58.67
|
-10.39% (-941,060)
|
|||
|
2018 Q4
|
4.33%
|
$51.78
|
+35.10% (+2,354,100)
|
|||
|
2018 Q3
|
2.92%
|
$59.67
|
-30.02% (-2,877,140)
|
|||
|
2018 Q2
|
4.14%
|
$55.78
|
-1.69% (-165,020)
|
|||
|
2018 Q1
|
4.05%
|
$51.59
|
-4.23% (-430,760)
|
|||
|
2017 Q4
|
4.36%
|
$52.32
|
-2.35% (-244,800)
|
|||
|
2017 Q3
|
4.28%
|
$47.96
|
new
|
|||
|
2016 Q4
|
0.00%
|
$38.91
|
-100% (-6,220)
|
|||
|
2016 Q3
|
0.00%
|
$38.91
|
new
|
|||
|
2014 Q3
|
0.00%
|
$28.66
|
-100% (-802.4)
|
|||
|
2014 Q2
|
0.00%
|
$28.66
|
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.