Alphabet Inc Class C cs shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 104k | 243.55 |
| 2025-06-30 | $10M | 56k | 177.39 |
| 2025-03-31 | $4.4M | 28k | 156.23 |
| 2024-12-31 | $1.3M | 6.6k | 190.44 |
| 2024-09-30 | $1.1M | 6.5k | 167.19 |
| 2024-06-30 | $836k | 4.6k | 183.42 |
| 2024-03-31 | $739k | 4.9k | 152.26 |
| 2023-12-31 | $545k | 3.9k | 140.93 |
| 2023-09-30 | $1.1M | 8.1k | 131.85 |
| 2022-09-30 | $7.2M | 75k | 96.15 |
| 2022-06-30 | $8.0M | 3.7k | 2187.41 |
| 2022-03-31 | $13M | 4.6k | 2793.07 |
| 2021-12-31 | $21M | 7.3k | 2893.58 |
| 2021-09-30 | $6.8M | 2.6k | 2665.36 |
| 2021-06-30 | $5.2M | 2.1k | 2506.27 |
| 2020-09-30 | $1.2M | 808 | 1469.06 |