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GOOGL
6 quarters

Position history for Caption Management, LLC's holdings in ALPHABET INC

Caption Management, LLC holds 84,800 shares of GOOGL (ALPHABET INC), worth $24.4M as of 2026-Q1. The position was increased (+41.3% shares). GOOGL represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$24.4M

Current Shares

84,800

Total Value Change

-$117.6M

Total Shares Change

-665,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
84,800
+41.3%
$24.4M0.1%$303.58
46
2025-Q4
New
60,000
-
$18.8M0.1%$313.85
47
2025-Q3
Exited
0
-100.0%
$00.0%$243.89
0
2025-Q2
Decreased
12,900
-98.3%
$2.3M0.0%$178.25
0
2025-Q1
Increased
751,650
+0.2%
$116.2M1.1%$153.90
47
2024-Q4
New
750,000
-
$142M1.3%$190.49
69

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

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