Position history for Caption Management, LLC's holdings in ALPHABET INC
Caption Management, LLC holds 60,000 shares of GOOGL (ALPHABET INC), worth $18.8M as of 2025-Q4. This is a new position. GOOGL represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$18.8M
Current Shares
60,000
Total Value Change
-$123.2M
Total Shares Change
-690,000
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 60,000 |
- |
| $18.8M |
| 0.1% |
| $313.85 |
47 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $243.89 | 0 |
| 2025-Q2 | Decreased | 12,900 | -98.3% | $2.3M | 0.0% | $178.25 | 0 |
| 2025-Q1 | Increased | 751,650 | +0.2% | $116.2M | 1.1% | $153.90 | 47 |
| 2024-Q4 | New | 750,000 | - | $142M | 1.3% | $190.49 | 69 |