Position history for Caption Management, LLC's holdings in ALPHABET INC
Caption Management, LLC holds 397,000 shares of GOOG (ALPHABET INC), worth $124.6M as of 2025-Q4. The position was increased (++81.5% shares). GOOG represents 0.9% of Caption Management, LLC's portfolio.
Current Value
$124.6M
Current Shares
397,000
Total Value Change
+$81.7M
Total Shares Change
+163,300
Other major holders of GOOG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |