Diamond Hill Capital's GOOGL Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 413.0K shares of Alphabet, Inc. (GOOGL) worth $100.39 M, representing 0.48% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 3.2M shares. Largest reduction occurred in Q3 2020, reducing 2.6M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +8.44 M | New Buy | 8.44 M | $38.90 |
| Q1 2016 | +267,740 | Add 3.17% | 8.71 M | $38.15 |
| Q2 2016 | +666,860 | Add 7.66% | 9.38 M | $35.18 |
| Q3 2016 | -382,460 | Reduce 4.08% | 8.99 M | $40.20 |
| Q4 2016 | +56,480 | Add 0.63% | 9.05 M | $39.62 |
| Q1 2017 | +158,580 | Add 1.75% | 9.21 M | $42.39 |
| Q2 2017 | +111,740 | Add 1.21% | 9.32 M | $46.48 |
| Q3 2017 | +163,700 | Add 1.76% | 9.49 M | $48.69 |
| Q4 2017 | +294,300 | Add 3.10% | 9.78 M | $52.67 |
| Q1 2018 | +87,520 | Add 0.89% | 9.87 M | $51.86 |
| Q2 2018 | -858,320 | Reduce 8.70% | 9.01 M | $56.46 |
| Q3 2018 | +70,240 | Add 0.78% | 9.08 M | $60.35 |
| Q4 2018 | +276,420 | Add 3.04% | 9.36 M | $52.25 |
| Q1 2019 | -183,520 | Reduce 1.96% | 9.17 M | $58.84 |
| Q2 2019 | -50,780 | Reduce 0.55% | 9.12 M | $54.14 |
| Q3 2019 | -366,040 | Reduce 4.01% | 8.75 M | $61.06 |
| Q4 2019 | -229,540 | Reduce 2.62% | 8.53 M | $66.97 |
| Q1 2020 | -869,280 | Reduce 10.20% | 7.66 M | $58.10 |
| Q2 2020 | -1.98 M | Reduce 25.86% | 5.68 M | $70.90 |
| Q3 2020 | -2.64 M | Reduce 46.50% | 3.04 M | $73.28 |
| Q4 2020 | -2.35 M | Reduce 77.48% | 683,900 | $87.63 |
| Q1 2021 | -119,800 | Reduce 17.52% | 564,100 | $103.13 |
| Q2 2021 | -40,700 | Reduce 7.22% | 523,400 | $122.09 |
| Q4 2021 | -2,900 | Reduce 0.55% | 520,500 | $144.85 |
| Q1 2022 | +3.23 M | Add 619.75% | 3.75 M | $139.07 |
| Q2 2022 | +650,160 | Add 17.35% | 4.4 M | $108.96 |
| Q3 2022 | +938,088 | Add 21.34% | 5.33 M | $95.65 |
| Q4 2022 | -56,175 | Reduce 1.05% | 5.28 M | $88.23 |
| Q1 2023 | -1.33 M | Reduce 25.16% | 3.95 M | $103.73 |
| Q2 2023 | -535,633 | Reduce 13.56% | 3.41 M | $119.70 |
| Q3 2023 | -435,395 | Reduce 12.75% | 2.98 M | $130.86 |
| Q4 2023 | -344,842 | Reduce 11.57% | 2.63 M | $139.69 |
| Q1 2024 | -406,427 | Reduce 15.43% | 2.23 M | $150.93 |
| Q2 2024 | -311,147 | Reduce 13.96% | 1.92 M | $182.15 |
| Q3 2024 | -1.47 M | Reduce 76.72% | 446,198 | $165.85 |
| Q4 2024 | -24,808 | Reduce 5.56% | 421,390 | $189.30 |
| Q3 2025 | -8,431 | Reduce 2.00% | 412,959 | $243.10 |
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 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Alphabet, Inc. (GOOGL) was in Q4 2015, adding 8,442,520 shares worth $328.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 412,959 shares of Alphabet, Inc. (GOOGL), valued at approximately $100.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alphabet, Inc. (GOOGL) represents approximately 0.48% of Diamond Hill Capital'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.
Diamond Hill Capital's peak holding in Alphabet, Inc. (GOOGL) was 9,866,980 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.