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Jeremy Grantham’s GOOGL Holdings & Trades

First Buy
Q4 2015
Duration Held
41 Quarters
Largest Add
Q4 2015
+12.78 M Shares
Current Position
6.67 M Shares
$2.09 B Value

Jeremy Grantham's GOOGL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 6.67 M shares of Alphabet Inc. (GOOGL) worth $2.09 B, representing 5.34% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in GOOGL, representing a significant commitment to this investment thesis. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -342,538 Reduce 4.88% 6.67 M $313.00
Q3 2025 -839,267 Reduce 10.69% 7.01 M $243.10
Q2 2025 +19,435 Add 0.25% 7.85 M $176.23
Q1 2025 +452,043 Add 6.12% 7.83 M $154.64
Q4 2024 +52,896 Add 0.72% 7.38 M $189.30
Q3 2024 +391,137 Add 5.64% 7.33 M $165.85
Q2 2024 +124,392 Add 1.83% 6.94 M $182.15
Q1 2024 +1.75 M Add 34.66% 6.81 M $150.93
Q4 2023 +556,625 Add 12.36% 5.06 M $139.69
Q3 2023 -30,080 Reduce 0.66% 4.5 M $130.86
Q2 2023 -25,358 Reduce 0.56% 4.53 M $119.70
Q1 2023 +776,837 Add 20.54% 4.56 M $103.73
Q4 2022 +213,077 Add 5.97% 3.78 M $88.23
Q3 2022 -76,267 Reduce 2.09% 3.57 M $95.65
Q2 2022 -128,860 Reduce 3.41% 3.64 M $108.96
Q1 2022 +162,620 Add 4.50% 3.77 M $139.07
Q4 2021 -109,060 Reduce 2.93% 3.61 M $144.85
Q3 2021 +362,620 Add 10.80% 3.72 M $133.68
Q2 2021 -145,420 Reduce 4.15% 3.36 M $122.09
Q1 2021 +37,420 Add 1.08% 3.5 M $103.13
Q4 2020 +298,040 Add 9.41% 3.47 M $87.63
Q3 2020 -886,760 Reduce 21.87% 3.17 M $73.28
Q2 2020 +37,880 Add 0.94% 4.05 M $70.90
Q1 2020 -175,920 Reduce 4.20% 4.02 M $58.10
Q4 2019 +17,200 Add 0.41% 4.19 M $66.97
Q3 2019 +182,000 Add 4.56% 4.18 M $61.06
Q2 2019 -208,240 Reduce 4.96% 3.99 M $54.14
Q1 2019 -348,140 Reduce 7.65% 4.2 M $58.84
Q4 2018 +15,320 Add 0.34% 4.55 M $52.25
Q3 2018 -547,440 Reduce 10.77% 4.53 M $60.35
Q2 2018 -999,920 Reduce 16.44% 5.08 M $56.46
Q1 2018 -924,060 Reduce 13.19% 6.08 M $51.86
Q4 2017 -1.05 M Reduce 12.98% 7.01 M $52.67
Q3 2017 -271,420 Reduce 3.26% 8.05 M $48.69
Q2 2017 -2.15 M Reduce 20.52% 8.32 M $46.48
Q1 2017 -678,420 Reduce 6.08% 10.47 M $42.39
Q4 2016 -1.49 M Reduce 11.78% 11.15 M $39.62
Q3 2016 +775,800 Add 6.54% 12.64 M $40.20
Q2 2016 +765,860 Add 6.90% 11.86 M $35.18
Q1 2016 -1.68 M Reduce 13.15% 11.1 M $38.15
Q4 2015 +12.78 M New Buy 12.78 M $38.90

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 41 quarters since Q4 2015.

Jeremy Grantham's largest addition to Alphabet Inc. (GOOGL) was in Q4 2015, adding 12,777,280 shares worth $497.04 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 6,671,591 shares of Alphabet Inc. (GOOGL), valued at approximately $2.09 B.

As of the Q4 2025 filing, Alphabet Inc. (GOOGL) represents approximately 5.34% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Alphabet Inc. (GOOGL) was 12,777,280 shares, as reported at the end of Q4 2015.