Steven Cohen's GOOGL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 645,720 shares of Alphabet Inc. (GOOGL) worth $185.68 M, representing 0.24% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 8.39 M shares. Largest reduction occurred in Q4 2016, reducing 6 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Alphabet (GOOGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alphabet (GOOGL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +340,720 | Add 111.71% | 645,720 | $287.56 |
| Q4 2025 | -246,649 | Reduce 44.71% | 305,000 | $313.00 |
| Q3 2025 | +60,090 | Add 12.22% | 551,649 | $243.10 |
| Q2 2025 | +89,597 | Add 22.29% | 491,559 | $176.23 |
| Q1 2025 | +401,962 | New Buy | 401,962 | $154.64 |
| Q4 2024 | -1.16 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +1.16 M | New Buy | 1.16 M | $165.85 |
| Q2 2024 | -1.71 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +1.39 M | Add 442.54% | 1.71 M | $150.93 |
| Q4 2023 | -236,969 | Reduce 42.92% | 315,132 | $139.69 |
| Q3 2023 | +544,495 | Add 7158.76% | 552,101 | $130.86 |
| Q2 2023 | -3.3 M | Reduce 99.77% | 7,606 | $119.70 |
| Q1 2023 | +2.15 M | Add 184.75% | 3.31 M | $103.73 |
| Q4 2022 | +1.16 M | New Buy | 1.16 M | $88.23 |
| Q2 2022 | -533,020 | Sold Out | 0 | $0.00 |
| Q1 2022 | -104,900 | Reduce 16.44% | 533,020 | $139.07 |
| Q4 2021 | -341,060 | Reduce 34.84% | 637,920 | $144.85 |
| Q3 2021 | -32,700 | Reduce 3.23% | 978,980 | $133.68 |
| Q2 2021 | -1.56 M | Reduce 60.72% | 1.01 M | $122.09 |
| Q1 2021 | -4.54 M | Reduce 63.81% | 2.58 M | $103.13 |
| Q4 2020 | +3.04 M | Add 74.59% | 7.12 M | $87.63 |
| Q3 2020 | +3.19 M | Add 361.81% | 4.08 M | $73.28 |
| Q2 2020 | +882,700 | New Buy | 882,700 | $70.90 |
| Q4 2019 | -584,940 | Sold Out | 0 | $0.00 |
| Q3 2019 | +584,940 | New Buy | 584,940 | $61.06 |
| Q2 2019 | -4.45 M | Sold Out | 0 | $0.00 |
| Q1 2019 | -42,440 | Reduce 0.94% | 4.45 M | $58.84 |
| Q4 2018 | +3.43 M | Add 322.36% | 4.49 M | $52.25 |
| Q3 2018 | -4.57 M | Reduce 81.11% | 1.06 M | $60.35 |
| Q2 2018 | +5.18 M | Add 1143.27% | 5.63 M | $56.46 |
| Q1 2018 | +416,980 | Add 1158.28% | 452,980 | $51.86 |
| Q4 2017 | -3.28 M | Reduce 98.91% | 36,000 | $52.67 |
| Q3 2017 | -1.95 M | Reduce 37.03% | 3.31 M | $48.69 |
| Q2 2017 | +3.5 M | Add 199.91% | 5.26 M | $46.48 |
| Q1 2017 | -629,620 | Reduce 26.42% | 1.75 M | $42.39 |
| Q4 2016 | -6 M | Reduce 71.59% | 2.38 M | $39.62 |
| Q3 2016 | +8.39 M | New Buy | 8.39 M | $40.20 |
| Q2 2016 | -5.15 M | Sold Out | 0 | $0.00 |
| Q1 2016 | -2.42 M | Reduce 31.95% | 5.15 M | $38.14 |
| Q4 2015 | +7.56 M | New Buy | 7.56 M | $38.90 |
Steven Cohen's Alphabet Investment FAQs
Steven Cohen first purchased Alphabet Inc. (GOOGL) in Q4 2015, acquiring 7,562,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Alphabet Inc. (GOOGL) for 40 quarters since Q4 2015.
Steven Cohen's largest addition to Alphabet Inc. (GOOGL) was in Q3 2016, adding 8,385,760 shares worth $337.13 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 645,720 shares of Alphabet Inc. (GOOGL), valued at approximately $185.68 M.
As of the Q1 2026 filing, Alphabet Inc. (GOOGL) represents approximately 0.24% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Alphabet Inc. (GOOGL) was 8,385,760 shares, as reported at the end of Q3 2016.