Mairs & Power Growth Fund Alphabet Inc, CL-C transactions over time
GOOG
Alphabet Inc, CL-C historical holders
total: 51
Transactions details
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 2
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund holds 765,758 shares with a market value of roughly $270.57M representing 4.88% of their equity portfolio. The fund/company first acquired GOOG in 2019 Q3, initially purchasing about 3.92M shares. Since the initial investment, Mairs & Power Growth Fund has made 17 more transactions in this position.
Does Mairs & Power Growth Fund still hold GOOG?
Yes, Mairs & Power Growth Fund continues to hold Alphabet Inc, CL-C (GOOG). According to their 2026 Q2 report, they maintain a position of 765,758 shares valued at approximately $270.57M, representing 4.88% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in GOOG?
Mairs & Power Growth Fund first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share, acquiring 3,918,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for GOOG?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $67.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $67.66
- Weighted AVG sell price:
- $131.82
GOOG transactions history by Mairs & Power Growth Fund
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.88%
|
765,758
|
$353.33
|
$270,565,274
|
+13.32% (+90,000)
|
+0.57%
|
|
2026 Q1
|
3.87%
|
675,758
|
$286.86
|
$193,847,940
|
-4.84% (-34,387)
|
-0.18%
|
|
2025 Q2
|
2.34%
|
710,145
|
$177.39
|
$125,972,622
|
-16.44% (-139,752)
|
-0.48%
|
|
2025 Q1
|
2.60%
|
849,897
|
$156.23
|
$132,779,408
|
-2.33% (-20,243)
|
-0.06%
|
|
2024 Q4
|
3.03%
|
870,140
|
$190.44
|
$165,709,462
|
-35.61% (-481,279)
|
-1.6%
|
|
2024 Q2
|
4.46%
|
1,351,419
|
$183.42
|
$247,877,273
|
-17.84% (-293,348)
|
-0.98%
|
|
2024 Q1
|
4.58%
|
1,644,767
|
$152.26
|
$250,432,223
|
-3.62% (-61,789)
|
-0.19%
|
|
2023 Q2
|
4.24%
|
1,706,556
|
$120.97
|
$206,442,079
|
-18.18% (-379,246)
|
-1.01%
|
|
2023 Q1
|
4.76%
|
2,085,802
|
$104.00
|
$216,923,408
|
-15.10% (-371,000)
|
-0.89%
|
|
2022 Q4
|
5.04%
|
2,456,802
|
$88.73
|
$217,992,041
|
-10.01% (-273,198)
|
-0.57%
|
|
2022 Q1
|
7.01%
|
$139.65
|
-2.15% (-60,000)
|
|||
|
2021 Q3
|
6.80%
|
$133.27
|
-7.31% (-220,000)
|
|||
|
2021 Q2
|
6.84%
|
$125.32
|
-9.17% (-304,000)
|
|||
|
2021 Q1
|
6.71%
|
$103.43
|
-9.80% (-360,000)
|
|||
|
2020 Q4
|
6.63%
|
$87.59
|
+0.77% (+28,000)
|
|||
|
2020 Q2
|
6.17%
|
$70.68
|
-1.83% (-68,000)
|
|||
|
2020 Q1
|
5.94%
|
$58.14
|
-5.21% (-204,000)
|
|||
|
2019 Q3
|
5.45%
|
$60.95
|
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.