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

QRG CAPITAL MANAGEMENT, INC. holds 1.1M shares of GOOGL (ALPHABET INC-CL A), worth $396.7M as of 2026-Q2. The position was increased (+8.8% shares). GOOGL represents 3.3% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$396.7M

Current Shares

1.1M

Total Value Change

+$228.3M

Total Shares Change

+94,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+8.8%
$396.7M3.3%$357.37
62
2026-Q1
Increased
1M
+15.7%
$293.4M3.0%$287.39
65
2025-Q4
Increased
881,794
+6.5%
$276M3.1%$312.59
60
2025-Q3
Decreased
827,583
-25.3%
$201.2M2.4%$242.63
0
2025-Q2
Increased
1.1M
+5.2%
$195.3M1.7%$175.73
51
2025-Q1
Decreased
1.1M
-0.8%
$162.9M1.7%$154.01
0
2024-Q4
Increased
1.1M
+4.6%
$201M2.1%$188.32
55
2024-Q3
Increased
1M
+3.7%
$168.4M1.8%$164.80
50

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

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