GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Lindsell Train Alphabet Inc, CL-C transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
Lindsell Train has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2023 Q4. According to 2026 Q2 report, Lindsell Train doesn't hold any shares. The fund/company first acquired GOOG in 2023 Q4, initially purchasing 16,850 shares. Since the initial investment, Lindsell Train has made 2 more transactions in this position.
When did Lindsell Train exit their GOOG position?
Lindsell Train no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2025 Q1, closing out an investment that began in 2023 Q4.
When did Lindsell Train first invest in GOOG?
Lindsell Train first invested in Alphabet Inc, CL-C (GOOG) in 2023 Q4 at the reported quarter-end price of $139.71 per share, acquiring 16,850 shares in their initial purchase.
What is Lindsell Train's average cost basis for GOOG?
Based on historical transaction data, Lindsell Train's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $141.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $141.04
- Weighted AVG sell price:
- $189.30
GOOG transactions history by Lindsell Train
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$189.30
|
|
-100% (-17,750)
|
-0.08%
|
|
2024 Q3
|
0.07%
|
17,750
|
$165.85
|
$2,943,838
|
+5.34% (+900)
|
+0%
|
|
2023 Q4
|
0.05%
|
16,850
|
$139.71
|
$2,354,113
|
new
|
+0.05%
|
* 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.