Back to GR Gardner Russo & Quinn LLC

GOOGL

30 quarters

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

Yes. Gardner Russo & Quinn holds 11,114 shares of GOOGL (Alphabet), worth $4M, as of its Q2 2026 13F filing. It reduced the position by 496 shares (-4.3%) from Q1 2026. Gardner Russo & Quinn has held GOOGL in every 13F on record since Q1 2019, 30 quarterly filings.

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%$357.14
0
2026-Q1
Decreased
11,610
-22.2%
$3.3M0.0%$287.20
0
2025-Q4
Decreased
14,916
-3.7%
$4.7M0.1%$312.39
0
2025-Q3
Decreased
15,486
-1.5%
$3.8M0.0%$242.47
0
2025-Q2
Increased
15,729
+0.8%
$2.8M0.0%$175.62
26
2025-Q1
Decreased
15,611
-23.7%
$2.4M0.0%$153.91
0
2024-Q4
Increased
20,466
+0.1%
$3.9M0.0%$188.20
27
2024-Q3
Increased
20,436
+0.4%
$3.4M0.0%$164.69
27
2024-Q2
Decreased
20,356
-7.2%
$3.7M0.0%$180.64
0
2024-Q1
Decreased
21,930
-2.7%
$3.3M0.0%$149.51
0
2023-Q4
Increased
22,530
+0.9%
$3.1M0.0%$138.37
27
2023-Q3
Increased
22,330
+4.2%
$2.9M0.0%$129.63
27
2023-Q2
Increased
21,430
+7.9%
$2.6M0.0%$118.57
28
2023-Q1
Increased
19,856
+1.1%
$2.1M0.0%$102.75
26
2022-Q4
Unchanged
19,640
0.0%
$1.7M0.0%$87.40
0
2022-Q3
Unchanged
19,640
0.0%
$1.9M0.0%$94.75
0
2022-Q2
Unchanged
982
0.0%
$2.1M0.0%$107.94
0
2022-Q1
Decreased
982
-1.2%
$2.7M0.0%$137.76
0
2021-Q4
Unchanged
994
0.0%
$2.9M0.0%$143.49
0
2021-Q3
Decreased
994
-6.3%
$2.7M0.0%$132.42
0
2021-Q2
Decreased
1,061
-1.5%
$2.6M0.0%$120.94
0
2021-Q1
Decreased
1,077
-12.5%
$2.2M0.0%$102.15
0
2020-Q4
Decreased
1,231
-7.7%
$2.2M0.0%$86.81
0
2020-Q3
Decreased
1,334
-8.8%
$2M0.0%$72.59
0
2020-Q2
Decreased
1,463
-16.3%
$2.1M0.0%$70.23
0
2020-Q1
Decreased
1,748
-3.9%
$2M0.0%$57.55
0
2019-Q4
Decreased
1,818
-1.4%
$2.4M0.0%$66.34
0
2019-Q3
Unchanged
1,844
0.0%
$2.3M0.0%$60.48
0
2019-Q2
Increased
1,844
+0.8%
$2M0.0%$53.63
26
2019-Q1
First report
1,830
-
$2.2M0.0%$58.29
0

Other major holders of GOOGL: Vanguard Group Inc., BlackRock, Inc., Vanguard Capital Management LLC

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