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GOOGL
Showing 8 of 11 quarters

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

QRG CAPITAL MANAGEMENT, INC. holds 1M shares of GOOGL (ALPHABET INC), worth $293.4M as of 2026-Q1. The position was increased (+15.7% shares). GOOGL represents 3.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$293.4M

Current Shares

1M

Total Value Change

+$115M

Total Shares Change

+40,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+15.7%
$293.4M3.0%$303.58
65
2025-Q4
Increased
881,794
+6.5%
$276M3.1%$313.85
60
2025-Q3
Decreased
827,583
-25.3%
$201.2M2.4%$243.89
0
2025-Q2
Increased
1.1M
+5.2%
$195.3M1.7%$178.25
51
2025-Q1
Decreased
1.1M
-0.8%
$162.9M1.7%$153.90
0
2024-Q4
Increased
1.1M
+4.6%
$201M2.1%$190.49
55
2024-Q3
Increased
1M
+3.7%
$168.4M1.8%$163.12
50
2024-Q2
Increased
979,554
+14.1%
$178.4M2.1%$180.99
59

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

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