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GOOG
Showing 8 of 11 quarters

Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in ALPHABET INC

QRG CAPITAL MANAGEMENT, INC. holds 785,062 shares of GOOG (ALPHABET INC), worth $225.2M as of 2026-Q1. The position was increased (+15.5% shares). GOOG represents 2.3% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$225.2M

Current Shares

785,062

Total Value Change

+$75M

Total Shares Change

-34,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
785,062
+15.5%
$225.2M2.3%$303.56
60
2025-Q4
Increased
679,545
+7.3%
$213.2M2.4%$314.55
56
2025-Q3
Decreased
633,482
-28.7%
$154.3M1.9%$244.20
0
2025-Q2
Increased
888,597
+1.7%
$157.6M1.4%$177.99
49
2025-Q1
Decreased
873,442
-8.8%
$136.5M1.4%$155.63
0
2024-Q4
Increased
957,535
+5.2%
$182.4M1.9%$191.94
51
2024-Q3
Increased
909,977
+11.1%
$152.1M1.6%$164.46
53
2024-Q2
Increased
819,102
+7.5%
$150.2M1.8%$182.26
51

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc.

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