Wallace Weitz’s GOOG Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q4 2015
+2.15 M shares
Current Position
440,600 shares
$107.31 M value

Wallace Weitz's GOOG Position Overview

Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 440.6K shares of Alphabet Inc. (GOOG) worth $107.31 M, representing 5.82% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Wallace Weitz has maintained a strategic position in GOOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 82.8K shares. Largest reduction occurred in Q3 2020, reducing 420.6K shares.

Analysis based on 13F filings available since 2013 Q2

Wallace Weitz's Alphabet (GOOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alphabet (GOOG) Trades by Wallace Weitz

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +2.15 M New Buy 2.15 M $37.94
Q1 2016 -48,760 Reduce 2.27% 2.1 M $37.25
Q2 2016 +54,720 Add 2.61% 2.15 M $34.61
Q3 2016 -28,820 Reduce 1.34% 2.12 M $38.86
Q4 2016 -88,720 Reduce 4.18% 2.04 M $38.59
Q1 2017 -104,480 Reduce 5.13% 1.93 M $41.48
Q2 2017 -9,800 Reduce 0.51% 1.92 M $45.44
Q3 2017 -3,100 Reduce 0.16% 1.92 M $47.96
Q4 2017 -22,460 Reduce 1.17% 1.9 M $52.32
Q1 2018 +2,440 Add 0.13% 1.9 M $51.59
Q2 2018 +6,600 Add 0.35% 1.9 M $55.78
Q3 2018 +5,440 Add 0.29% 1.91 M $59.67
Q4 2018 +82,800 Add 4.33% 1.99 M $51.78
Q1 2019 -7,400 Reduce 0.37% 1.99 M $58.67
Q2 2019 +79,600 Add 4.01% 2.07 M $54.05
Q3 2019 -95,000 Reduce 4.60% 1.97 M $60.95
Q4 2019 -90,500 Reduce 4.59% 1.88 M $66.85
Q1 2020 -81,600 Reduce 4.34% 1.8 M $58.14
Q2 2020 -92,000 Reduce 5.12% 1.71 M $70.68
Q3 2020 -420,600 Reduce 24.65% 1.29 M $73.48
Q1 2021 -48,200 Reduce 3.75% 1.24 M $103.43
Q2 2021 -40,000 Reduce 3.23% 1.2 M $125.32
Q4 2021 -17,640 Reduce 1.47% 1.18 M $144.68
Q2 2022 -19,500 Reduce 1.65% 1.16 M $109.37
Q3 2022 -20,000 Reduce 1.72% 1.14 M $96.15
Q4 2022 +500 Add 0.04% 1.14 M $88.73
Q2 2023 -109,860 Reduce 9.63% 1.03 M $120.97
Q3 2023 -47,500 Reduce 4.61% 983,200 $131.85
Q4 2023 -122,250 Reduce 12.43% 860,950 $140.93
Q1 2024 -102,850 Reduce 11.95% 758,100 $152.26
Q2 2024 -139,125 Reduce 18.35% 618,975 $183.42
Q3 2024 -52,000 Reduce 8.40% 566,975 $167.19
Q4 2024 -48,275 Reduce 8.51% 518,700 $190.44
Q1 2025 -73,100 Reduce 14.09% 445,600 $156.23
Q3 2025 -5,000 Reduce 1.12% 440,600 $243.55

Wallace Weitz's Alphabet Investment FAQs

Wallace Weitz first purchased Alphabet Inc. (GOOG) in Q4 2015, acquiring 2,147,040 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz has held Alphabet Inc. (GOOG) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz's largest addition to Alphabet Inc. (GOOG) was in Q4 2015, adding 2,147,040 shares worth $81.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 440,600 shares of Alphabet Inc. (GOOG), valued at approximately $107.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alphabet Inc. (GOOG) represents approximately 5.82% of Wallace Weitz'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.

Wallace Weitz's peak holding in Alphabet Inc. (GOOG) was 2,153,000 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.