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Showing 8 of 30 quarters

Position history for Cardano Risk Management B.V.Cardano Risk Management B.V.'s holdings in Alphabet Inc.

Yes. Cardano Risk Management holds 1,440,207 shares of GOOGL (Alphabet), worth $514.7M, as of its Q2 2026 13F filing. It reduced the position by 101,672 shares (-6.6%) from Q1 2026. Cardano Risk Management has held GOOGL in every 13F on record since Q1 2019, 30 quarterly filings. GOOGL is 4.0% of Cardano Risk Management's reported 13F portfolio.

Current Value

$514.7M

Current Shares

1.4M

Total Value Change

+$264.1M

Total Shares Change

-70,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-6.6%
$514.7M4.0%$357.14
0
2026-Q1
Increased
1.5M
+6.2%
$443.4M4.3%$287.20
62
2025-Q4
Decreased
1.5M
-4.5%
$454.6M4.6%$312.39
0
2025-Q3
Decreased
1.5M
-19.2%
$369.6M3.9%$242.47
0
2025-Q2
Increased
1.9M
+24.5%
$333.7M4.3%$175.62
70
2025-Q1
Increased
1.5M
+4.2%
$233.7M3.7%$153.91
60
2024-Q4
Decreased
1.5M
-4.0%
$274.6M4.2%$188.20
0
2024-Q3
Increased
1.5M
+1.1%
$250.6M4.4%$164.69
60

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