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GOOGGOOG
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ALPHABET INC-CL C

Rafferty Asset Management, LLC holds 447,892 shares of GOOG (ALPHABET INC-CL C), worth $158.3M as of 2026-Q2. The position was increased (+46.0% shares). GOOG represents 0.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$158.3M

Current Shares

447,892

Total Value Change

+$157.5M

Total Shares Change

+447,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
447,892
+46.0%
$158.3M0.4%$353.33
49
2026-Q1
Decreased
306,879
-26.9%
$88M0.4%$286.69
0
2025-Q4
Decreased
419,859
-4.8%
$131.8M0.5%$313.39
0
2025-Q3
Decreased
440,951
-3.6%
$107.4M0.3%$243.07
0
2025-Q2
Increased
457,585
+18.2%
$81.2M0.3%$176.88
42
2025-Q1
Decreased
387,232
-18.6%
$60.5M0.3%$155.60
0
2024-Q4
Increased
475,479
+9.9%
$90.6M0.3%$189.45
39
2024-Q3
Decreased
432,613
-5.1%
$72.3M0.2%$166.14
0
2024-Q2
Decreased
456,055
-0.3%
$83.6M0.3%$182.26
0
2024-Q1
Decreased
457,209
-3.0%
$69.6M0.3%$151.13
0
2023-Q4
Increased
471,403
+6.0%
$66.4M0.3%$139.88
38
2023-Q3
Increased
444,862
+9.8%
$58.7M0.3%$130.87
39
2023-Q2
Increased
405,256
+4.0%
$49M0.3%$119.91
36
2023-Q1
Increased
389,504
+7.3%
$40.5M0.3%$103.09
37
2022-Q4
Increased
363,007
+68.1%
$32.2M0.3%$88.07
51
2022-Q3
Increased
215,955
+7283.1%
$20.8M0.2%$95.31
55
2022-Q2
Decreased
2,925
-10.7%
$6.4M0.1%$108.42
0
2022-Q1
Increased
3,276
+6.9%
$9.2M0.1%$138.43
30
2021-Q4
Increased
3,064
+45.3%
$8.9M0.0%$143.42
37
2021-Q3
Increased
2,109
+1.1%
$5.6M0.0%$132.10
27
2021-Q2
Decreased
2,086
-1.7%
$5.2M0.0%$124.22
0
2021-Q1
Increased
2,122
+3.4%
$4.4M0.0%$102.53
28
2020-Q4
Decreased
2,053
-9.5%
$3.6M0.0%$86.83
0
2020-Q3
Increased
2,268
+3.8%
$3.3M0.0%$72.84
28
2020-Q2
Increased
2,185
+40.4%
$3.1M0.0%$70.06
35
2020-Q1
Increased
1,556
+12.3%
$1.8M0.1%$57.63
29
2019-Q4
Decreased
1,386
-5.3%
$1.9M0.0%$66.31
0
2019-Q3
Decreased
1,464
-10.8%
$1.8M0.0%$60.80
0
2019-Q2
Increased
1,642
+22.5%
$1.8M0.0%$53.64
31
2019-Q1
Increased
1,340
+74.9%
$1.6M0.0%$58.23
39
2018-Q4
New
766
-
$793,0000.0%$51.47
34

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

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