GOOGL ALPHABET INC

Ownership history in Orbis Allan Gray Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in ALPHABET INC (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.

Peak position
3.62% (2024 Q4)
Avg. % of fund
1.06%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,663,789 +1,362,157 +104.6% 3.49% $833.8M $312.78
2025 Q1 REDUCED 1,301,632 -2,252,525 -63.4% 1.15% $201.3M $154.11
2024 Q4 ADDED 3,554,157 +1,400,352 +65.0% 3.62% $672.8M $188.43
2024 Q3 REDUCED 2,153,805 -162,333 -7.0% 1.89% $357.2M $164.90
2024 Q2 REDUCED 2,316,138 -157,903 -6.4% 2.63% $421.9M $180.86
2024 Q1 ADDED 2,474,041 +2,275,856 +1148.3% 2.24% $373.4M $149.69
2023 Q4 UNCHANGED 198,185 0% 0.17% $27.7M $138.54
2023 Q3 UNCHANGED 198,185 0% 0.19% $25.9M $129.79
2023 Q2 ADDED 198,185 +3,486 +1.8% 0.17% $23.7M $118.72
2023 Q1 REDUCED 194,699 -39,001 -16.7% 0.16% $20.2M $102.88
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% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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