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GOOGLGOOGL
26 quarters

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

SCS Capital Management LLC holds 31,844 shares of GOOGL (ALPHABET INC-CL A), 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%$357.37
0
2026-Q1
Decreased
38,920
-10.2%
$11.2M0.1%$303.58
0
2025-Q4
Decreased
43,318
-7.5%
$13.6M0.1%$313.85
0
2025-Q3
Decreased
46,820
-10.3%
$11.4M0.1%$243.89
0
2025-Q2
Increased
52,208
+11.1%
$9.2M0.1%$178.25
37
2025-Q1
Decreased
46,979
-84.1%
$7.3M0.1%$153.90
0
2024-Q4
Decreased
294,816
-13.0%
$55.8M1.2%$190.49
0
2024-Q3
Decreased
338,944
-5.0%
$56.2M1.1%$163.12
0
2024-Q2
Decreased
356,769
-55.7%
$65M1.4%$180.99
0
2024-Q1
Decreased
805,228
-0.5%
$121.5M1.3%$149.80
0
2023-Q4
Increased
809,408
+136.7%
$113.1M1.3%$138.64
76
2023-Q3
Increased
342,014
+15.8%
$44.8M1.2%$129.88
53
2023-Q2
Increased
295,471
+30.2%
$35.4M0.9%$118.21
52
2023-Q1
Unchanged
226,880
0.0%
$23.5M0.7%$100.13
0
2022-Q4
Unchanged
226,880
0.0%
$20M0.6%$87.57
0
2022-Q3
Increased
226,880
+1900.0%
$21.7M0.6%$96.69
65
2022-Q2
Unchanged
11,344
0.0%
$24.7M0.7%$110.86
0
2022-Q1
Increased
11,344
+1.3%
$31.6M0.7%$140.87
41
2021-Q4
Decreased
11,194
-1.8%
$32.4M0.7%$145.10
0
2021-Q3
Unchanged
11,396
0.0%
$30.5M0.7%$133.35
0
2021-Q2
Unchanged
11,396
0.0%
$27.8M0.5%$121.36
0
2021-Q1
Decreased
11,396
-47.0%
$23.5M0.4%$101.56
0
2020-Q4
Increased
21,494
+90.6%
$37.7M0.4%$86.16
56
2020-Q3
Increased
11,277
+98.0%
$16.5M0.3%$72.75
55
2020-Q2
Unchanged
5,696
0.0%
$8.1M0.2%$69.33
0
2020-Q1
New
5,696
-
$6.6M0.2%$56.89
46

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

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