Catherine Wood's GOOG Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 545,892 shares of Alphabet Inc. (GOOG) worth $171.3 M, representing 1.14% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in GOOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 441,240 shares. Largest reduction occurred in Q3 2021, reducing 839,660 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Alphabet (GOOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alphabet (GOOG) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +206,936 | Add 61.05% | 545,892 | $313.80 |
| Q3 2025 | +205,190 | Add 153.39% | 338,956 | $243.55 |
| Q2 2025 | +3,004 | Add 2.30% | 133,766 | $177.39 |
| Q1 2025 | +2,428 | Add 1.89% | 130,762 | $156.23 |
| Q4 2024 | +249 | Add 0.19% | 128,334 | $190.44 |
| Q3 2024 | +730 | Add 0.57% | 128,085 | $167.19 |
| Q2 2024 | -15,990 | Reduce 11.15% | 127,355 | $183.42 |
| Q1 2024 | -63,912 | Reduce 30.84% | 143,345 | $152.26 |
| Q4 2023 | -10,385 | Reduce 4.77% | 207,257 | $140.93 |
| Q3 2023 | -15,612 | Reduce 6.69% | 217,642 | $131.85 |
| Q2 2023 | -5,906 | Reduce 2.47% | 233,254 | $120.97 |
| Q1 2023 | -6,832 | Reduce 2.78% | 239,160 | $104.00 |
| Q4 2022 | -15,656 | Reduce 5.98% | 245,992 | $88.73 |
| Q3 2022 | -27,712 | Reduce 9.58% | 261,648 | $96.15 |
| Q2 2022 | -14,260 | Reduce 4.70% | 289,360 | $114.04 |
| Q1 2022 | -41,360 | Reduce 11.99% | 303,620 | $139.65 |
| Q4 2021 | -192,180 | Reduce 35.78% | 344,980 | $144.68 |
| Q3 2021 | -839,660 | Reduce 60.99% | 537,160 | $133.27 |
| Q2 2021 | +225,900 | Add 19.63% | 1.38 M | $125.32 |
| Q1 2021 | +412,700 | Add 55.90% | 1.15 M | $103.43 |
| Q4 2020 | +441,240 | Add 148.58% | 738,220 | $87.59 |
| Q3 2020 | +235,680 | Add 384.47% | 296,980 | $73.48 |
| Q2 2020 | +61,300 | New Buy | 61,300 | $70.69 |
| Q4 2019 | -29,580 | Sold Out | 0 | $0.00 |
| Q3 2019 | -2,100 | Reduce 6.63% | 29,580 | $60.95 |
| Q2 2019 | -24,640 | Reduce 43.75% | 31,680 | $54.04 |
| Q1 2019 | -3,540 | Reduce 5.91% | 56,320 | $58.66 |
| Q4 2018 | -250,020 | Reduce 80.68% | 59,860 | $51.79 |
| Q3 2018 | +17,640 | Add 6.04% | 309,880 | $59.67 |
| Q2 2018 | +12,040 | Add 4.30% | 292,240 | $55.78 |
| Q1 2018 | -267,540 | Reduce 48.84% | 280,200 | $51.59 |
| Q4 2017 | +547,760 | Add 0.00% | 547,740 | $52.32 |
| Q2 2017 | +134,840 | Add 74.10% | 316,820 | $45.44 |
| Q1 2017 | -60,420 | Reduce 24.93% | 181,980 | $41.48 |
| Q4 2016 | +242,420 | Add 0.00% | 242,400 | $38.59 |
Catherine Wood's Alphabet Investment FAQs
Catherine Wood first purchased Alphabet Inc. (GOOG) in Q4 2016, acquiring 242,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Alphabet Inc. (GOOG) for 36 quarters since Q4 2016.
Catherine Wood's largest addition to Alphabet Inc. (GOOG) was in Q4 2017, adding 547,740 shares worth $28.66 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 545,892 shares of Alphabet Inc. (GOOG), valued at approximately $171.3 M.
As of the Q4 2025 filing, Alphabet Inc. (GOOG) represents approximately 1.14% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Alphabet Inc. (GOOG) was 1,376,820 shares, as reported at the end of Q2 2021.