Diamond Hill Capital's GOOGL Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 664,992 shares of Alphabet Inc. (GOOGL) worth $228.81 M, representing 2.49% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in GOOGL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 3.23 M shares. Largest reduction occurred in Q3 2020, reducing 2.64 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Alphabet (GOOGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alphabet (GOOGL) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +398,213 | Add 149.27% | 664,992 | $344.08 |
| Q2 2026 | -55,078 | Reduce 17.11% | 266,779 | $357.37 |
| Q1 2026 | -13,500 | Reduce 4.03% | 321,857 | $287.56 |
| Q4 2025 | -77,602 | Reduce 18.79% | 335,357 | $313.00 |
| Q3 2025 | -8,431 | Reduce 2.00% | 412,959 | $243.10 |
| Q4 2024 | -24,808 | Reduce 5.56% | 421,390 | $189.30 |
| Q3 2024 | -1.47 M | Reduce 76.72% | 446,198 | $165.85 |
| Q2 2024 | -311,147 | Reduce 13.96% | 1.92 M | $182.15 |
| Q1 2024 | -406,427 | Reduce 15.43% | 2.23 M | $150.93 |
| Q4 2023 | -344,842 | Reduce 11.57% | 2.63 M | $139.69 |
| Q3 2023 | -435,395 | Reduce 12.75% | 2.98 M | $130.86 |
| Q2 2023 | -535,633 | Reduce 13.56% | 3.41 M | $119.70 |
| Q1 2023 | -1.33 M | Reduce 25.16% | 3.95 M | $103.73 |
| Q4 2022 | -56,175 | Reduce 1.05% | 5.28 M | $88.23 |
| Q3 2022 | +938,088 | Add 21.34% | 5.33 M | $95.65 |
| Q2 2022 | +650,160 | Add 17.35% | 4.4 M | $108.96 |
| Q1 2022 | +3.23 M | Add 619.75% | 3.75 M | $139.07 |
| Q4 2021 | -2,900 | Reduce 0.55% | 520,500 | $144.85 |
| Q2 2021 | -40,700 | Reduce 7.22% | 523,400 | $122.09 |
| Q1 2021 | -119,800 | Reduce 17.52% | 564,100 | $103.13 |
| Q4 2020 | -2.35 M | Reduce 77.48% | 683,900 | $87.63 |
| Q3 2020 | -2.64 M | Reduce 46.50% | 3.04 M | $73.28 |
| Q2 2020 | -1.98 M | Reduce 25.86% | 5.68 M | $70.90 |
| Q1 2020 | -869,280 | Reduce 10.20% | 7.66 M | $58.10 |
| Q4 2019 | -229,540 | Reduce 2.62% | 8.53 M | $66.97 |
| Q3 2019 | -366,040 | Reduce 4.01% | 8.75 M | $61.06 |
| Q2 2019 | -50,780 | Reduce 0.55% | 9.12 M | $54.14 |
| Q1 2019 | -183,520 | Reduce 1.96% | 9.17 M | $58.84 |
| Q4 2018 | +276,420 | Add 3.04% | 9.36 M | $52.25 |
| Q3 2018 | +70,240 | Add 0.78% | 9.08 M | $60.35 |
| Q2 2018 | -858,320 | Reduce 8.70% | 9.01 M | $56.46 |
| Q1 2018 | +87,520 | Add 0.89% | 9.87 M | $51.86 |
| Q4 2017 | +294,300 | Add 3.10% | 9.78 M | $52.67 |
| Q3 2017 | +163,700 | Add 1.76% | 9.49 M | $48.69 |
| Q2 2017 | +111,740 | Add 1.21% | 9.32 M | $46.48 |
| Q1 2017 | +158,580 | Add 1.75% | 9.21 M | $42.39 |
| Q4 2016 | +56,480 | Add 0.63% | 9.05 M | $39.62 |
| Q3 2016 | -382,460 | Reduce 4.08% | 8.99 M | $40.20 |
| Q2 2016 | +666,860 | Add 7.66% | 9.38 M | $35.18 |
| Q1 2016 | +267,740 | Add 3.17% | 8.71 M | $38.15 |
| Q4 2015 | +8.44 M | New Buy | 8.44 M | $38.90 |
Diamond Hill Capital's Alphabet Investment FAQs
Diamond Hill Capital first purchased Alphabet Inc. (GOOGL) in Q4 2015, acquiring 8,442,520 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Alphabet Inc. (GOOGL) for 44 quarters since Q4 2015.
Diamond Hill Capital's largest addition to Alphabet Inc. (GOOGL) was in Q4 2015, adding 8,442,520 shares worth $328.42 M.
According to the latest 13F filing for Q3 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 664,992 shares of Alphabet Inc. (GOOGL), valued at approximately $228.81 M.
As of the Q3 2026 filing, Alphabet Inc. (GOOGL) represents approximately 2.49% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Alphabet Inc. (GOOGL) was 9,866,980 shares, as reported at the end of Q1 2018.