Back to Sculptor Capital LP Sculptor Capital LP

GOOGLGOOGL
24 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in ALPHABET INC-CL A

Sculptor Capital LP holds 306,973 shares of GOOGL (ALPHABET INC-CL A), worth $109.7M as of 2026-Q2. The position was decreased (-11.3% shares). GOOGL represents 0.9% of Sculptor Capital LP's portfolio.

Current Value

$109.7M

Current Shares

306,973

Total Value Change

+$19.6M

Total Shares Change

+230,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
306,973
-11.3%
$109.7M0.9%$357.37
0
2026-Q1
Increased
346,000
+15.3%
$99.5M1.0%$287.39
54
2025-Q4
Decreased
300,000
-19.4%
$93.9M1.0%$312.59
0
2025-Q3
New
372,000
-
$90.4M1.1%$242.63
68
2025-Q2
Exited
0
-100.0%
$00.0%$175.73
0
2025-Q1
Increased
377,300
+40.5%
$58.3M1.1%$154.01
62
2024-Q4
Decreased
268,600
-18.1%
$50.8M0.7%$188.32
0
2024-Q3
Decreased
328,100
-19.4%
$54.4M0.9%$164.80
0
2024-Q2
New
407,100
-
$74.2M1.4%$180.99
68
2022-Q3
Exited
0
-100.0%
$00.0%$94.81
0
2022-Q2
Increased
87,911
+17.1%
$191.6M2.0%$108.01
61
2022-Q1
Increased
75,047
+843.3%
$208.7M1.6%$137.85
78
2021-Q4
Unchanged
7,956
0.0%
$23M0.2%$143.58
0
2021-Q3
Decreased
7,956
-84.9%
$21.3M0.2%$132.50
0
2021-Q2
Decreased
52,675
-11.3%
$128.6M0.9%$121.02
0
2021-Q1
Decreased
59,350
-73.9%
$122.4M1.0%$102.22
0
2020-Q4
Increased
227,017
+178.6%
$397.9M1.7%$86.86
79
2020-Q3
Increased
81,474
+1.9%
$119.4M0.8%$72.64
43
2020-Q2
Decreased
79,993
-20.0%
$113.4M1.0%$70.28
0
2020-Q1
Increased
100,013
+15.9%
$116.2M1.6%$57.59
55
2019-Q4
Decreased
86,311
-39.2%
$115.6M1.2%$66.48
0
2019-Q3
Decreased
141,908
-56.0%
$173.3M1.9%$60.84
0
2019-Q2
Increased
322,586
+321.2%
$349.3M0.9%$53.73
71
2019-Q1
New
76,592
-
$90.1M0.5%$58.40
58

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

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