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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ALPHABET INC-CL C

GUGGENHEIM CAPITAL LLC holds 463,325 shares of GOOG (ALPHABET INC-CL C), worth $163.7M as of 2026-Q2. The position was increased (+8.9% shares). GOOG represents 1.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$163.7M

Current Shares

463,325

Total Value Change

+$43.3M

Total Shares Change

-257,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
463,325
+8.9%
$163.7M1.0%$353.33
52
2026-Q1
Decreased
425,584
-20.4%
$122.1M0.9%$286.69
0
2025-Q4
Decreased
534,540
-8.8%
$167.7M1.2%$313.39
0
2025-Q3
Decreased
585,985
-1.7%
$142.7M1.0%$243.07
0
2025-Q2
Increased
596,015
+23.3%
$105.7M0.8%$176.88
51
2025-Q1
Decreased
483,434
-24.6%
$75.5M0.7%$155.60
0
2024-Q4
Decreased
641,188
-11.0%
$122.1M1.0%$189.45
0
2024-Q3
Decreased
720,466
-5.2%
$120.5M0.8%$166.14
0

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

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