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Position history for NorthCoast Asset Management LLC's holdings in ALPHABET INC

NorthCoast Asset Management LLC holds 117,277 shares of GOOG (ALPHABET INC), worth $33.6M as of 2026-Q1. The position was decreased (-3.5% shares). GOOG represents 0.8% of NorthCoast Asset Management LLC's portfolio.

Current Value

$33.6M

Current Shares

117,277

Total Value Change

-$190.3M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
117,277
-3.5%
$33.6M0.8%$303.56
0
2025-Q4
Decreased
121,526
-88.5%
$38.1M0.8%$314.55
0
2025-Q3
Increased
1.1M
+0.0%
$257.9M1.0%$244.20
48
2025-Q2
Decreased
1.1M
-6.2%
$187.8M0.8%$177.99
0
2025-Q1
Decreased
1.1M
-7.3%
$176.3M0.9%$155.63
0
2024-Q4
Increased
1.2M
+0.1%
$231.9M1.1%$191.94
48
2024-Q3
Decreased
1.2M
-0.3%
$189.6M1.3%$164.46
0
2024-Q2
Increased
1.2M
+9.7%
$223.9M1.9%$182.26
53

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc.

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