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GOOGGOOG
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in ALPHABET INC-CL C

GARDNER RUSSO & QUINN LLC holds 3M shares of GOOG (ALPHABET INC-CL C), worth $1.1B as of 2026-Q2. The position was decreased (-9.0% shares). GOOG represents 12.1% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.1B

Current Shares

3M

Total Value Change

+$967.5M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-9.0%
$1.1B12.1%$353.33
0
2026-Q1
Decreased
3.4M
-14.8%
$961.1M11.3%$303.56
0
2025-Q4
Decreased
3.9M
-15.5%
$1.2B13.3%$314.55
0
2025-Q3
Decreased
4.6M
-8.7%
$1.1B12.1%$244.20
0
2025-Q2
Decreased
5.1M
-0.3%
$903M9.6%$177.99
0
2025-Q1
Decreased
5.1M
-9.4%
$797.8M8.9%$155.63
0
2024-Q4
Decreased
5.6M
-6.0%
$1.1B12.1%$189.45
0
2024-Q3
Decreased
6M
-3.5%
$1B10.3%$166.14
0
2024-Q2
Decreased
6.2M
-12.1%
$1.1B12.0%$182.26
0
2024-Q1
Decreased
7.1M
-8.6%
$1.1B11.0%$151.13
0
2023-Q4
Decreased
7.7M
-4.6%
$1.1B11.1%$139.88
0
2023-Q3
Decreased
8.1M
-1.6%
$1.1B11.6%$130.87
0
2023-Q2
Decreased
8.2M
-2.5%
$994.5M9.8%$119.91
0
2023-Q1
Increased
8.4M
+6.2%
$876.4M9.1%$103.09
66
2022-Q4
Increased
7.9M
+3.0%
$703.8M7.8%$88.07
63
2022-Q3
Increased
7.7M
+1969.0%
$740.4M9.0%$95.31
99
2022-Q2
Increased
372,180
+6.2%
$814.1M9.1%$108.42
66
2022-Q1
Decreased
350,345
-3.5%
$978.5M9.4%$138.43
0
2021-Q4
Decreased
362,996
-5.4%
$1.1B9.4%$143.42
0
2021-Q3
Decreased
383,666
-3.8%
$1B9.4%$132.10
0
2021-Q2
Decreased
398,721
-4.8%
$999.3M8.4%$124.22
0
2021-Q1
Decreased
418,759
-3.1%
$866.3M7.9%$102.53
0
2020-Q4
Decreased
432,171
-0.7%
$757.1M6.9%$86.83
0
2020-Q3
Increased
435,045
+3.4%
$639.3M6.2%$72.84
63
2020-Q2
Increased
420,742
+6.8%
$594.8M6.0%$70.06
65
2020-Q1
Increased
393,781
+25.9%
$457.9M4.6%$57.63
71
2019-Q4
Increased
312,829
+22.5%
$418.3M3.2%$66.31
69
2019-Q3
Increased
255,378
+30.6%
$311.3M2.4%$60.80
67
2019-Q2
Increased
195,534
+109.5%
$211.4M1.6%$53.64
78
2019-Q1
New
93,319
-
$109.5M0.9%$58.23
59

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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