Back to W1M Asset Management Ltd W1M Asset Management Ltd

GOOGLGOOGL
23 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in Alphabet Inc.

W1M Asset Management Ltd holds 1.5M shares of GOOGL (Alphabet Inc.), worth $544.2M as of 2026-Q2. The position was decreased (-1.0% shares). GOOGL represents 5.0% of W1M Asset Management Ltd's portfolio.

Current Value

$544.2M

Current Shares

1.5M

Total Value Change

+$542.9M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-1.0%
$544.2M5.0%$357.14
0
2026-Q1
Decreased
1.5M
-13.6%
$442.7M4.8%$287.20
0
2025-Q4
Increased
1.8M
+3910.8%
$557.5M5.8%$312.39
98
2025-Q3
Decreased
44,415
-14.4%
$10.8M0.8%$242.47
0
2025-Q2
Decreased
51,900
-0.9%
$9.1M0.7%$175.62
0
2025-Q1
Decreased
52,371
-3.8%
$8.1M0.7%$153.91
0
2024-Q4
Increased
54,429
+12.1%
$10.3M0.9%$188.20
44
2024-Q3
Increased
48,551
+11.1%
$8.1M0.6%$164.69
43
2024-Q2
Decreased
43,712
-0.3%
$8M0.7%$180.64
0
2024-Q1
Increased
43,836
+27.3%
$6.6M0.5%$149.51
48
2023-Q4
Decreased
34,444
-4.1%
$4.8M0.4%$138.37
0
2023-Q3
Decreased
35,925
-7.1%
$4.7M0.4%$129.63
0
2023-Q2
Decreased
38,680
-12.6%
$4.6M0.5%$118.57
0
2023-Q1
Decreased
44,259
-2.8%
$4.6M0.4%$102.75
0
2022-Q4
Decreased
45,549
-10.5%
$4M0.4%$87.40
0
2022-Q3
New
50,874
-
$4.9M0.5%$94.75
45
2020-Q3
Exited
0
-100.0%
$00.0%$72.59
0
2020-Q2
Increased
1,135
+90.8%
$1.6M0.3%$70.23
48
2020-Q1
Increased
595
+2.6%
$691,0000.2%$57.55
30
2019-Q4
Increased
580
+0.7%
$777,0000.1%$66.34
30
2019-Q3
Increased
576
+24.1%
$703,0000.1%$60.48
36
2019-Q2
Decreased
464
-57.9%
$502,0000.1%$53.63
0
2019-Q1
First report
1,103
-
$1.3M0.2%$58.29
0

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

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