Jeremy Grantham’s GOOGL Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q4 2015
+12.78 M Shares
Current Position
7.01 M Shares
$1.71 B Value

Jeremy Grantham's GOOGL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 7.01 M shares of Alphabet, Inc. (GOOGL) worth $1.71 B, representing 4.81% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.75 M shares. Largest reduction occurred in Q2 2017, reducing 2.15 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Alphabet (GOOGL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alphabet (GOOGL) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +12.78 M New Buy 12.78 M $38.90
Q1 2016 -1.68 M Reduce 13.15% 11.1 M $38.15
Q2 2016 +765,860 Add 6.90% 11.86 M $35.18
Q3 2016 +775,800 Add 6.54% 12.64 M $40.20
Q4 2016 -1.49 M Reduce 11.78% 11.15 M $39.62
Q1 2017 -678,420 Reduce 6.08% 10.47 M $42.39
Q2 2017 -2.15 M Reduce 20.52% 8.32 M $46.48
Q3 2017 -271,420 Reduce 3.26% 8.05 M $48.69
Q4 2017 -1.05 M Reduce 12.98% 7.01 M $52.67
Q1 2018 -924,060 Reduce 13.19% 6.08 M $51.86
Q2 2018 -999,920 Reduce 16.44% 5.08 M $56.46
Q3 2018 -547,440 Reduce 10.77% 4.53 M $60.35
Q4 2018 +15,320 Add 0.34% 4.55 M $52.25
Q1 2019 -348,140 Reduce 7.65% 4.2 M $58.84
Q2 2019 -208,240 Reduce 4.96% 3.99 M $54.14
Q3 2019 +182,000 Add 4.56% 4.18 M $61.06
Q4 2019 +17,200 Add 0.41% 4.19 M $66.97
Q1 2020 -175,920 Reduce 4.20% 4.02 M $58.10
Q2 2020 +37,880 Add 0.94% 4.05 M $70.90
Q3 2020 -886,760 Reduce 21.87% 3.17 M $73.28
Q4 2020 +298,040 Add 9.41% 3.47 M $87.63
Q1 2021 +37,420 Add 1.08% 3.5 M $103.13
Q2 2021 -145,420 Reduce 4.15% 3.36 M $122.09
Q3 2021 +362,620 Add 10.80% 3.72 M $133.68
Q4 2021 -109,060 Reduce 2.93% 3.61 M $144.85
Q1 2022 +162,620 Add 4.50% 3.77 M $139.07
Q2 2022 -128,860 Reduce 3.41% 3.64 M $108.96
Q3 2022 -76,267 Reduce 2.09% 3.57 M $95.65
Q4 2022 +213,077 Add 5.97% 3.78 M $88.23
Q1 2023 +776,837 Add 20.54% 4.56 M $103.73
Q2 2023 -25,358 Reduce 0.56% 4.53 M $119.70
Q3 2023 -30,080 Reduce 0.66% 4.5 M $130.86
Q4 2023 +556,625 Add 12.36% 5.06 M $139.69
Q1 2024 +1.75 M Add 34.66% 6.81 M $150.93
Q2 2024 +124,392 Add 1.83% 6.94 M $182.15
Q3 2024 +391,137 Add 5.64% 7.33 M $165.85
Q4 2024 +52,896 Add 0.72% 7.38 M $189.30
Q1 2025 +452,043 Add 6.12% 7.83 M $154.64
Q2 2025 +19,435 Add 0.25% 7.85 M $176.23
Q3 2025 -839,267 Reduce 10.69% 7.01 M $243.10

Jeremy Grantham's Alphabet Investment FAQs

Jeremy Grantham first purchased Alphabet, Inc. (GOOGL) in Q4 2015, acquiring 12,777,280 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Alphabet, Inc. (GOOGL) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Alphabet, Inc. (GOOGL) was in Q4 2015, adding 12,777,280 shares worth $497.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 7,014,129 shares of Alphabet, Inc. (GOOGL), valued at approximately $1.71 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alphabet, Inc. (GOOGL) represents approximately 4.81% of Jeremy Grantham'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.

Jeremy Grantham's peak holding in Alphabet, Inc. (GOOGL) was 12,777,280 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.