Ownership history in BARR E S & CO · 75 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in GOOGLE INC COM (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 547,808 | -24,085 | -4.2% | 8.95% | $171.9M | $313.58 |
| 2025 Q3 | REDUCED | 571,893 | -16,882 | -2.9% | 7.55% | $139.3M | $243.22 |
| 2025 Q2 | ADDED | 588,775 | +2,290 | +0.4% | 5.99% | $104.4M | $176.99 |
| 2025 Q1 | REDUCED | 586,485 | -7,484 | -1.3% | 5.56% | $91.6M | $155.69 |
| 2024 Q4 | REDUCED | 593,969 | -381 | -0.1% | 6.69% | $113.1M | $189.57 |
| 2024 Q3 | REDUCED | 594,350 | -3,235 | -0.5% | 6.20% | $99.4M | $166.24 |
| 2024 Q2 | REDUCED | 597,585 | -5,375 | -0.9% | 7.19% | $109.6M | $182.13 |
| 2024 Q1 | REDUCED | 602,960 | -10,295 | -1.7% | 5.98% | $91.8M | $151.02 |
| 2023 Q4 | REDUCED | 613,255 | -17,128 | -2.7% | 5.87% | $86.4M | $139.78 |
| 2023 Q3 | ADDED | 630,383 | +12,363 | +2.0% | 6.02% | $83.1M | $130.78 |
As of 2025 Q4 — sorted by position size