Catherine Wood's GOOG Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 339.0K shares of Alphabet Inc. (GOOG) worth $82.55 M, representing 0.49% 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 441.2K shares. Largest reduction occurred in Q3 2021, reducing 839.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +242,420 | Add 0.00% | 242,400 | $38.59 |
| Q1 2017 | -60,420 | Reduce 24.93% | 181,980 | $41.48 |
| Q2 2017 | +134,840 | Add 74.10% | 316,820 | $45.44 |
| Q4 2017 | +547,760 | Add 0.00% | 547,740 | $52.32 |
| Q1 2018 | -267,540 | Reduce 48.84% | 280,200 | $51.59 |
| Q2 2018 | +12,040 | Add 4.30% | 292,240 | $55.78 |
| Q3 2018 | +17,640 | Add 6.04% | 309,880 | $59.67 |
| Q4 2018 | -250,020 | Reduce 80.68% | 59,860 | $51.79 |
| Q1 2019 | -3,540 | Reduce 5.91% | 56,320 | $58.66 |
| Q2 2019 | -24,640 | Reduce 43.75% | 31,680 | $54.04 |
| Q3 2019 | -2,100 | Reduce 6.63% | 29,580 | $60.95 |
| Q4 2019 | -29,580 | Sold Out | 29,580 | $0.00 |
| Q2 2020 | +61,300 | New Buy | 61,300 | $70.69 |
| Q3 2020 | +235,680 | Add 384.47% | 296,980 | $73.48 |
| Q4 2020 | +441,240 | Add 148.58% | 738,220 | $87.59 |
| Q1 2021 | +412,700 | Add 55.90% | 1.15 M | $103.43 |
| Q2 2021 | +225,900 | Add 19.63% | 1.38 M | $125.32 |
| Q3 2021 | -839,660 | Reduce 60.99% | 537,160 | $133.27 |
| Q4 2021 | -192,180 | Reduce 35.78% | 344,980 | $144.68 |
| Q1 2022 | -41,360 | Reduce 11.99% | 303,620 | $139.65 |
| Q2 2022 | -14,260 | Reduce 4.70% | 289,360 | $114.04 |
| Q3 2022 | -27,712 | Reduce 9.58% | 261,648 | $96.15 |
| Q4 2022 | -15,656 | Reduce 5.98% | 245,992 | $88.73 |
| Q1 2023 | -6,832 | Reduce 2.78% | 239,160 | $104.00 |
| Q2 2023 | -5,906 | Reduce 2.47% | 233,254 | $120.97 |
| Q3 2023 | -15,612 | Reduce 6.69% | 217,642 | $131.85 |
| Q4 2023 | -10,385 | Reduce 4.77% | 207,257 | $140.93 |
| Q1 2024 | -63,912 | Reduce 30.84% | 143,345 | $152.26 |
| Q2 2024 | -15,990 | Reduce 11.15% | 127,355 | $183.42 |
| Q3 2024 | +730 | Add 0.57% | 128,085 | $167.19 |
| Q4 2024 | +249 | Add 0.19% | 128,334 | $190.44 |
| Q1 2025 | +2,428 | Add 1.89% | 130,762 | $156.23 |
| Q2 2025 | +3,004 | Add 2.30% | 133,766 | $177.39 |
| Q3 2025 | +205,190 | Add 153.39% | 338,956 | $243.55 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Alphabet Inc. (GOOG) was in Q4 2017, adding 547,740 shares worth $28.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 338,956 shares of Alphabet Inc. (GOOG), valued at approximately $82.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alphabet Inc. (GOOG) represents approximately 0.49% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Alphabet Inc. (GOOG) was 1,376,820 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.