Greenbrier Partners Capital Management Alphabet Inc, CL-A transactions over time
GOOGL
Alphabet Inc, CL-A historical holders
total: 54
Transactions details
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 2
- Reduced:
- 15
- Held since:
- 2013 Q2 or earlier
- Held for:
- 54+ quarters
- Latest activity:
- 2026 Q3
Greenbrier Partners Capital Management has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since at least 2013 Q2. According to 2026 Q3 report, Greenbrier Partners Capital Management holds 346,690 shares with a market value of roughly $119.29M representing 8.87% of their equity portfolio. In our earliest available record from 2013 Q2, Greenbrier Partners Capital Management held 960,000 shares of GOOGL. Since at least 2013 Q2, Greenbrier Partners Capital Management has made 17 more transactions in this position.
Does Greenbrier Partners Capital Management still hold GOOGL?
Yes, Greenbrier Partners Capital Management continues to hold Alphabet Inc, CL-A (GOOGL). According to their 2026 Q3 report, they maintain a position of 346,690 shares valued at approximately $119.29M, representing 8.87% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $22.96
- Weighted AVG sell price:
- $79.90
GOOGL transactions history by Greenbrier Partners Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
8.87%
|
346,690
|
$344.08
|
$119,289,095
|
-12.30% (-48,617)
|
-1.25%
|
|
2026 Q2
|
10.58%
|
395,307
|
$357.37
|
$141,270,862
|
-11.64% (-52,057)
|
-1.43%
|
|
2026 Q1
|
9.91%
|
447,364
|
$287.56
|
$128,643,992
|
-1.87% (-8,542)
|
-0.16%
|
|
2025 Q4
|
9.57%
|
455,906
|
$313.00
|
$142,699,000
|
-0.13% (-597)
|
-0.01%
|
|
2025 Q3
|
7.52%
|
456,503
|
$243.10
|
$110,975,879
|
-0.45% (-2,084)
|
-0.04%
|
|
2025 Q2
|
5.92%
|
458,587
|
$176.23
|
$80,816,787
|
-0.47% (-2,180)
|
-0.03%
|
|
2025 Q1
|
5.58%
|
460,767
|
$154.64
|
$71,253,009
|
-1.14% (-5,300)
|
-0.06%
|
|
2024 Q3
|
6.35%
|
466,067
|
$180.35
|
$84,055,183
|
-0.13% (-612)
|
-0.01%
|
|
2024 Q1
|
6.50%
|
466,679
|
$150.93
|
$70,435,861
|
-0.53% (-2,497)
|
-0.04%
|
|
2023 Q4
|
6.62%
|
469,176
|
$139.69
|
$65,539,195
|
-0.42% (-1,970)
|
-0.03%
|
|
2022 Q4
|
5.99%
|
$88.23
|
-6.64% (-33,534)
|
|||
|
2019 Q4
|
5.17%
|
$66.97
|
-2.37% (-12,260)
|
|||
|
2019 Q3
|
5.19%
|
$61.06
|
-0.59% (-3,060)
|
|||
|
2019 Q2
|
4.72%
|
$54.14
|
+0.67% (+3,440)
|
|||
|
2014 Q3
|
3.91%
|
$29.42
|
-7.76% (-43,440)
|
|||
|
2014 Q2
|
4.11%
|
$29.23
|
-50.00% (-560,000)
|
|||
|
2013 Q4
|
8.45%
|
$28.02
|
+16.67% (+160,000)
|
|||
|
2013 Q2
|
7.63%
|
$22.01
|
new or own*
|
|||
* 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.