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Showing 8 of 31 quarters

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

Rafferty Asset Management, LLC holds 1M shares of GOOGL (ALPHABET INC-CL A), worth $369.1M as of 2026-Q2. The position was increased (+38.1% shares). GOOGL represents 0.8% of Rafferty Asset Management, LLC's portfolio.

Current Value

$369.1M

Current Shares

1M

Total Value Change

+$251.4M

Total Shares Change

+323,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+38.1%
$369.1M0.8%$357.37
58
2026-Q1
Decreased
747,620
-8.2%
$215M0.9%$287.39
0
2025-Q4
Decreased
814,006
-1.4%
$254.8M0.9%$312.59
0
2025-Q3
Decreased
825,965
-2.2%
$200.8M0.7%$242.63
0
2025-Q2
Increased
844,549
+20.9%
$148.8M0.5%$175.73
43
2025-Q1
Decreased
698,364
-4.7%
$108M0.5%$154.01
0
2024-Q4
Increased
732,623
+3.2%
$138.7M0.5%$188.32
37
2024-Q3
Increased
709,764
+4.8%
$117.7M0.4%$164.80
38

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

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