Ownership history in BARR E S & CO · 41 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in ALPHABET INC CL A (GOOGL). 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 | 180,116 | -17,550 | -8.9% | 2.93% | $56.4M | $312.78 |
| 2025 Q3 | REDUCED | 197,666 | -10,858 | -5.2% | 2.61% | $48.1M | $242.77 |
| 2025 Q2 | REDUCED | 208,524 | -5,740 | -2.7% | 2.11% | $36.7M | $175.83 |
| 2025 Q1 | REDUCED | 214,264 | -3,200 | -1.5% | 2.01% | $33.1M | $154.11 |
| 2024 Q4 | REDUCED | 217,464 | -574 | -0.3% | 2.44% | $41.2M | $188.43 |
| 2024 Q3 | REDUCED | 218,038 | -3,198 | -1.4% | 2.26% | $36.2M | $164.90 |
| 2024 Q2 | REDUCED | 221,236 | -3,496 | -1.6% | 2.64% | $40.3M | $180.86 |
| 2024 Q1 | REDUCED | 224,732 | -6,645 | -2.9% | 2.21% | $33.9M | $149.69 |
| 2023 Q4 | REDUCED | 231,377 | -10,956 | -4.5% | 2.19% | $32.3M | $138.54 |
| 2023 Q3 | REDUCED | 242,333 | -9,155 | -3.6% | 2.30% | $31.7M | $129.79 |
As of 2025 Q4 — sorted by position size