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
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 84,800 |
+41.3% |
| $24.4M |
| 0.1% |
| $303.58 |
46 |
| 2025-Q4 | 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 |