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GOOGLGOOGL
30 quarters

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

GUGGENHEIM CAPITAL LLC holds 754,511 shares of GOOGL (ALPHABET INC-CL A), worth $269.6M as of 2026-Q2. The position was increased (+5.0% shares). GOOGL represents 1.7% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$269.6M

Current Shares

754,511

Total Value Change

+$161.1M

Total Shares Change

+662,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
754,511
+5.0%
$269.6M1.7%$357.37
51
2026-Q1
Decreased
718,745
-16.9%
$206.7M1.6%$287.39
0
2025-Q4
Decreased
865,322
-8.5%
$270.8M1.9%$312.59
0
2025-Q3
Decreased
945,871
-0.4%
$229.9M1.7%$242.63
0
2025-Q2
Increased
949,931
+15.8%
$167.4M1.3%$175.73
55
2025-Q1
Decreased
820,385
-16.6%
$126.9M1.2%$154.01
0
2024-Q4
Decreased
983,946
-0.4%
$186.3M1.5%$188.32
0
2024-Q3
Decreased
987,496
-7.5%
$163.8M1.1%$164.80
0
2024-Q2
Increased
1.1M
+0.1%
$194.5M1.4%$180.99
48
2024-Q1
Decreased
1.1M
-1.6%
$161.1M1.1%$149.80
0
2023-Q4
Decreased
1.1M
-2.3%
$151.6M1.1%$138.64
0
2023-Q3
Decreased
1.1M
-18.2%
$145.4M1.2%$129.88
0
2023-Q2
Increased
1.4M
+4.0%
$162.6M1.3%$118.65
50
2023-Q1
Increased
1.3M
+13.2%
$135.5M1.1%$102.82
54
2022-Q4
Increased
1.2M
+7.6%
$101.8M0.9%$87.57
45
2022-Q3
Increased
1.1M
+1865.1%
$102.6M0.9%$94.81
68
2022-Q2
Decreased
54,589
-7.9%
$119M0.9%$108.01
0
2022-Q1
Decreased
59,272
-19.2%
$164.9M1.0%$137.85
0
2021-Q4
Increased
73,362
+0.3%
$212.5M1.1%$143.58
48
2021-Q3
Decreased
73,124
-1.1%
$195.5M1.2%$132.50
0
2021-Q2
Increased
73,911
+10.4%
$180.5M1.1%$121.02
53
2021-Q1
Decreased
66,919
-13.6%
$138M0.9%$102.22
0
2020-Q4
Decreased
77,427
-9.4%
$135.7M0.9%$86.86
0
2020-Q3
Decreased
85,457
-1.6%
$125.2M0.9%$72.64
0
2020-Q2
Increased
86,805
+26.8%
$123.1M1.0%$70.28
53
2020-Q1
Decreased
68,450
-22.2%
$79.5M0.8%$57.59
0
2019-Q4
Decreased
87,957
-3.7%
$117.8M0.9%$66.48
0
2019-Q3
Decreased
91,373
-0.4%
$111.6M0.9%$60.84
0
2019-Q2
Decreased
91,746
-0.5%
$99.3M0.8%$53.73
0
2019-Q1
New
92,235
-
$108.6M0.9%$58.40
59

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

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