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GOOGGOOG

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Position history for GRGardner Russo & Quinn LLC's holdings in Alphabet Inc.

Yes. Gardner Russo & Quinn holds 3,048,077 shares of GOOG (Alphabet), worth $1.1B, as of its Q2 2026 13F filing. It reduced the position by 302,260 shares (-9.0%) from Q1 2026. Gardner Russo & Quinn has held GOOG in every 13F on record since Q1 2019, 30 quarterly filings. GOOG is 12.1% of Gardner Russo & Quinn's reported 13F portfolio.

Current Value

$1.1B

Current Shares

3M

Total Value Change

+$74.8M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-9.0%
$1.1B12.1%$353.10
0
2026-Q1
Decreased
3.4M
-14.8%
$961.1M11.3%$286.50
0
2025-Q4
Decreased
3.9M
-15.5%
$1.2B13.3%$313.19
0
2025-Q3
Decreased
4.6M
-8.7%
$1.1B12.1%$242.92
0
2025-Q2
Decreased
5.1M
-0.3%
$903M9.6%$176.77
0
2025-Q1
Decreased
5.1M
-9.4%
$797.8M8.9%$155.50
0
2024-Q4
Decreased
5.6M
-6.0%
$1.1B12.1%$189.33
0
2024-Q3
Decreased
6M
-3.5%
$1B10.3%$166.03
0

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