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GOOGLGOOGL
26 quarters

Position history for SCSCS Capital Management LLC's holdings in ALPHABET INC

SCS Capital Management LLC holds 31,844 shares of GOOGL (ALPHABET INC), worth $11.4M as of 2026-Q2. The position was decreased (-18.2% shares). GOOGL represents 0.1% of SCS Capital Management LLC's portfolio.

Current Value

$11.4M

Current Shares

31,844

Total Value Change

+$4.8M

Total Shares Change

+26,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,844
-18.2%
$11.4M0.1%$357.14
0
2026-Q1
Decreased
38,920
-10.2%
$11.2M0.1%$287.20
0
2025-Q4
Decreased
43,318
-7.5%
$13.6M0.1%$312.39
0
2025-Q3
Decreased
46,820
-10.3%
$11.4M0.1%$242.47
0
2025-Q2
Increased
52,208
+11.1%
$9.2M0.1%$175.62
37
2025-Q1
Decreased
46,979
-84.1%
$7.3M0.1%$153.91
0
2024-Q4
Decreased
294,816
-13.0%
$55.8M1.2%$188.20
0
2024-Q3
Decreased
338,944
-5.0%
$56.2M1.1%$164.69
0
2024-Q2
Decreased
356,769
-11.4%
$65M1.4%$180.64
0
2024-Q1
Decreased
402,614
-0.5%
$60.8M1.3%$149.51
0
2023-Q4
Increased
404,704
+18.3%
$56.5M1.3%$138.37
54
2023-Q3
Increased
342,014
+15.8%
$44.8M1.2%$129.63
53
2023-Q2
Increased
295,471
+30.2%
$35.4M0.9%$118.57
52
2023-Q1
Unchanged
226,880
0.0%
$23.5M0.7%$102.75
0
2022-Q4
Unchanged
226,880
0.0%
$20M0.6%$87.40
0
2022-Q3
Increased
226,880
+1900.0%
$21.7M0.6%$94.75
65
2022-Q2
Unchanged
11,344
0.0%
$24.7M0.7%$107.94
0
2022-Q1
Increased
11,344
+1.3%
$31.6M0.7%$137.76
41
2021-Q4
Decreased
11,194
-1.8%
$32.4M0.7%$143.49
0
2021-Q3
Unchanged
11,396
0.0%
$30.5M0.7%$132.42
0
2021-Q2
Unchanged
11,396
0.0%
$27.8M0.5%$120.94
0
2021-Q1
Increased
11,396
+6.0%
$23.5M0.4%$102.15
37
2020-Q4
Decreased
10,747
-4.7%
$18.8M0.4%$86.81
0
2020-Q3
Increased
11,277
+98.0%
$16.5M0.3%$72.59
55
2020-Q2
Unchanged
5,696
0.0%
$8.1M0.2%$70.23
0
2020-Q1
New
5,696
-
$6.6M0.2%$57.55
46

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

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