Joel Greenblatt’s GOOGL Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q4 2017
+471,720 Shares
Current Position
503,253 Shares
$122.34 M Value

Joel Greenblatt's GOOGL Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 503,253 shares of Alphabet, Inc. (GOOGL) worth $122.34 M, representing 0.53% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 471,720 shares. Largest reduction occurred in Q2 2018, reducing 547,840 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Alphabet (GOOGL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alphabet (GOOGL) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +461,560 New Buy 461,560 $35.18
Q3 2016 -346,980 Reduce 75.18% 114,580 $40.20
Q4 2016 +169,000 Add 147.50% 283,580 $39.62
Q1 2017 -151,880 Reduce 53.56% 131,700 $42.39
Q2 2017 +446,240 Add 338.83% 577,940 $46.48
Q3 2017 +168,960 Add 29.23% 746,900 $48.69
Q4 2017 +471,720 Add 63.16% 1.22 M $52.67
Q1 2018 +184,320 Add 15.13% 1.4 M $51.86
Q2 2018 -547,840 Reduce 39.05% 855,100 $56.46
Q3 2018 +54,940 Add 6.42% 910,040 $60.35
Q4 2018 +151,700 Add 16.67% 1.06 M $52.25
Q1 2019 -70,240 Reduce 6.62% 991,500 $58.84
Q2 2019 -421,740 Reduce 42.54% 569,760 $54.14
Q3 2019 -80,200 Reduce 14.08% 489,560 $61.06
Q4 2019 -39,660 Reduce 8.10% 449,900 $66.97
Q1 2020 -10,180 Reduce 2.26% 439,720 $58.10
Q2 2020 +200,440 Add 45.58% 640,160 $70.90
Q3 2020 -67,660 Reduce 10.57% 572,500 $73.28
Q4 2020 -34,300 Reduce 5.99% 538,200 $87.63
Q1 2021 -220,820 Reduce 41.03% 317,380 $103.13
Q2 2021 -27,320 Reduce 8.61% 290,060 $122.09
Q3 2021 +21,640 Add 7.46% 311,700 $133.68
Q4 2021 +30,340 Add 9.73% 342,040 $144.85
Q1 2022 -23,200 Reduce 6.78% 318,840 $139.07
Q2 2022 +62,300 Add 19.54% 381,140 $108.96
Q3 2022 +61,695 Add 16.19% 442,835 $95.65
Q4 2022 -11,079 Reduce 2.50% 431,756 $88.23
Q1 2023 -27,386 Reduce 6.34% 404,370 $103.73
Q2 2023 -24,735 Reduce 6.12% 379,635 $119.70
Q3 2023 -7,189 Reduce 1.89% 372,446 $130.86
Q4 2023 -1,167 Reduce 0.31% 371,279 $139.69
Q1 2024 +17,892 Add 4.82% 389,171 $150.93
Q2 2024 -11,592 Reduce 2.98% 377,579 $182.15
Q3 2024 +38,924 Add 10.31% 416,503 $165.85
Q4 2024 -21,999 Reduce 5.28% 394,504 $189.30
Q1 2025 +30,556 Add 7.75% 425,060 $154.64
Q2 2025 +35,294 Add 8.30% 460,354 $176.23
Q3 2025 +42,899 Add 9.32% 503,253 $243.10

Joel Greenblatt's Alphabet Investment FAQs

Joel Greenblatt first purchased Alphabet, Inc. (GOOGL) in Q2 2016, acquiring 461,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Alphabet, Inc. (GOOGL) for 38 quarters since Q2 2016.

Joel Greenblatt's largest addition to Alphabet, Inc. (GOOGL) was in Q4 2017, adding 1,218,620 shares worth $64.18 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 503,253 shares of Alphabet, Inc. (GOOGL), valued at approximately $122.34 M.

As of the Q3 2025 filing, Alphabet, Inc. (GOOGL) represents approximately 0.53% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Alphabet, Inc. (GOOGL) was 1,402,940 shares, as reported at the end of Q1 2018.