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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in ALPHABET INC-CL C

QRG CAPITAL MANAGEMENT, INC. holds 861,292 shares of GOOG (ALPHABET INC-CL C), worth $304.3M as of 2026-Q2. The position was increased (+9.7% shares). GOOG represents 2.5% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$304.3M

Current Shares

861,292

Total Value Change

+$152.2M

Total Shares Change

-48,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
861,292
+9.7%
$304.3M2.5%$353.33
58
2026-Q1
Increased
785,062
+15.5%
$225.2M2.3%$286.69
60
2025-Q4
Increased
679,545
+7.3%
$213.2M2.4%$313.39
56
2025-Q3
Decreased
633,482
-28.7%
$154.3M1.9%$243.07
0
2025-Q2
Increased
888,597
+1.7%
$157.6M1.4%$176.88
49
2025-Q1
Decreased
873,442
-8.8%
$136.5M1.4%$155.60
0
2024-Q4
Increased
957,535
+5.2%
$182.4M1.9%$189.45
51
2024-Q3
Increased
909,977
+11.1%
$152.1M1.6%$166.14
53

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

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