Position history for Caption Management, LLC's holdings in ALPHABET INC
Caption Management, LLC holds 1,247 shares of GOOG (ALPHABET INC), worth $357,714 as of 2026-Q1. The position was decreased (-99.7% shares). GOOG represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$357,714
Current Shares
1,247
Total Value Change
-$42.5M
Total Shares Change
-232,453
Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 1,247 |
-99.7% |
| $357,714 |
| 0.0% |
| $303.56 |
0 |
| 2025-Q4 | Increased | 397,000 | +81.5% | $124.6M | 0.9% | $314.55 | 65 |
| 2025-Q3 | Decreased | 218,797 | -3.4% | $53.3M | 0.4% | $244.20 | 0 |
| 2025-Q2 | Decreased | 226,397 | -57.6% | $40.2M | 0.4% | $177.99 | 0 |
| 2025-Q1 | Decreased | 533,425 | -41.9% | $83.3M | 0.8% | $155.63 | 0 |
| 2024-Q4 | Increased | 918,300 | +293.6% | $174.9M | 1.7% | $191.94 | 77 |
| 2024-Q3 | Decreased | 233,300 | -0.2% | $39M | 0.6% | $164.46 | 0 |
| 2024-Q2 | New | 233,700 | - | $42.9M | 0.7% | $182.26 | 57 |