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GOOGLGOOGL
30 quarters

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

GARDNER RUSSO & QUINN LLC holds 11,114 shares of GOOGL (ALPHABET INC-CL A), worth $4M as of 2026-Q2. The position was decreased (-4.3% shares). GOOGL represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$4M

Current Shares

11,114

Total Value Change

+$1.8M

Total Shares Change

+9,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,114
-4.3%
$4M0.0%$357.37
0
2026-Q1
Decreased
11,610
-22.2%
$3.3M0.0%$303.58
0
2025-Q4
Decreased
14,916
-3.7%
$4.7M0.1%$313.85
0
2025-Q3
Decreased
15,486
-1.5%
$3.8M0.0%$243.89
0
2025-Q2
Increased
15,729
+0.8%
$2.8M0.0%$178.25
26
2025-Q1
Decreased
15,611
-23.7%
$2.4M0.0%$153.90
0
2024-Q4
Increased
20,466
+0.1%
$3.9M0.0%$190.49
27
2024-Q3
Increased
20,436
+0.4%
$3.4M0.0%$163.12
27
2024-Q2
Decreased
20,356
-7.2%
$3.7M0.0%$180.99
0
2024-Q1
Decreased
21,930
-2.7%
$3.3M0.0%$149.80
0
2023-Q4
Increased
22,530
+0.9%
$3.1M0.0%$138.64
27
2023-Q3
Increased
22,330
+4.2%
$2.9M0.0%$129.88
27
2023-Q2
Increased
21,430
+7.9%
$2.6M0.0%$118.21
28
2023-Q1
Increased
19,856
+1.1%
$2.1M0.0%$100.13
26
2022-Q4
Unchanged
19,640
0.0%
$1.7M0.0%$87.57
0
2022-Q3
Increased
19,640
+1900.0%
$1.9M0.0%$96.69
42
2022-Q2
Unchanged
982
0.0%
$2.1M0.0%$110.86
0
2022-Q1
Decreased
982
-1.2%
$2.7M0.0%$140.87
0
2021-Q4
Unchanged
994
0.0%
$2.9M0.0%$145.10
0
2021-Q3
Decreased
994
-6.3%
$2.7M0.0%$133.35
0
2021-Q2
Decreased
1,061
-1.5%
$2.6M0.0%$121.36
0
2021-Q1
Decreased
1,077
-12.5%
$2.2M0.0%$101.56
0
2020-Q4
Decreased
1,231
-7.7%
$2.2M0.0%$86.16
0
2020-Q3
Decreased
1,334
-8.8%
$2M0.0%$72.75
0
2020-Q2
Decreased
1,463
-16.3%
$2.1M0.0%$69.33
0
2020-Q1
Decreased
1,748
-3.9%
$2M0.0%$56.89
0
2019-Q4
Decreased
1,818
-1.4%
$2.4M0.0%$66.48
0
2019-Q3
Unchanged
1,844
0.0%
$2.3M0.0%$60.84
0
2019-Q2
Increased
1,844
+0.8%
$2M0.0%$53.73
26
2019-Q1
New
1,830
-
$2.2M0.0%$58.40
36

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

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