WEITZ INVESTMENT MANAGEMENT, INC.
SuperinvestorWeitz Investment Management
- SEC CIK
- 0000883965
- Manager
- Wally Weitz
- Style
- Value
GOOG holding history
Alphabet Inc.
Every 13F filing in which Weitz Investment Management reported holding GOOG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 268,100 | $94.73M | 6.56% | −58,650−17.9% | Reduced |
| Q1 2026 | 326,750 | $93.73M | 6.54% | −21,150−6.1% | Reduced |
| Q4 2025 | 347,900 | $109.17M | 6.47% | −92,700−21.0% | Reduced |
| Q3 2025 | 440,600 | $107.31M | 5.82% | −5,000−1.1% | Reduced |
| Q2 2025 | 445,600 | $79.04M | 4.25% | 00.0% | Unchanged |
| Q1 2025 | 445,600 | $69.62M | 3.70% | −73,100−14.1% | Reduced |
| Q4 2024 | 518,700 | $98.78M | 5.09% | −48,275−8.5% | Reduced |
| Q3 2024 | 566,975 | $94.79M | 4.67% | −52,000−8.4% | Reduced |
| Q2 2024 | 618,975 | $113.53M | 5.96% | −139,125−18.4% | Reduced |
| Q1 2024 | 758,100 | $115.43M | 5.83% | −102,850−11.9% | Reduced |
| Q4 2023 | 860,950 | $121.33M | 6.39% | −122,250−12.4% | Reduced |
| Q3 2023 | 983,200 | $129.63M | 7.13% | −47,500−4.6% | Reduced |
| Q2 2023 | 1,030,700 | $124.68M | 6.65% | −109,860−9.6% | Reduced |
| Q1 2023 | 1,140,560 | $118.62M | 6.84% | 00.0% | Unchanged |
| Q4 2022 | 1,140,560 | $101.2M | 5.74% | +5000.0% | Added |
| Q3 2022 | 1,140,060 | $109.62M | 6.45% | +1,082,057+1,865.5% | Added |
| Q2 2022 | 58,003 | $126.88M | 6.63% | −975−1.7% | Reduced |
| Q1 2022 | 58,978 | $164.73M | 7.30% | 00.0% | Unchanged |
| Q4 2021 | 58,978 | $170.66M | 6.85% | −882−1.5% | Reduced |
| Q3 2021 | 59,860 | $159.55M | 6.68% | 00.0% | Unchanged |
| Q2 2021 | 59,860 | $150.03M | 6.33% | −2,000−3.2% | Reduced |
| Q1 2021 | 61,860 | $127.97M | 5.65% | +61,860 | New |