Alphabet Inc Class C cs shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $217M | 1.4M | 152.26 |
| 2023-09-30 | $270M | 2.0M | 131.85 |
| 2023-06-30 | $294M | 2.4M | 120.97 |
| 2023-03-31 | $521M | 5.0M | 104.00 |
| 2022-12-31 | $404M | 4.6M | 88.73 |
| 2022-09-30 | $658M | 6.8M | 96.15 |
| 2022-06-30 | $1.0B | 473k | 2187.45 |
| 2022-03-31 | $1.8B | 630k | 2792.99 |
| 2021-12-31 | $2.5B | 869k | 2893.59 |
| 2021-09-30 | $3.5B | 1.3M | 2665.31 |
| 2021-06-30 | $3.8B | 1.5M | 2506.32 |
| 2021-03-31 | $3.7B | 1.8M | 2068.63 |
| 2020-12-31 | $3.5B | 2.0M | 1751.88 |
| 2020-09-30 | $2.9B | 2.0M | 1469.60 |
| 2020-06-30 | $2.7B | 1.9M | 1413.61 |
| 2020-03-31 | $2.3B | 1.9M | 1162.81 |
| 2019-12-31 | $3.3B | 2.5M | 1337.02 |
| 2019-09-30 | $3.0B | 2.4M | 1219.00 |
| 2019-06-30 | $2.3B | 2.1M | 1080.91 |
| 2019-03-31 | $2.5B | 2.1M | 1173.31 |
| 2018-12-31 | $2.2B | 2.1M | 1035.61 |
| 2018-09-30 | $2.5B | 2.1M | 1193.47 |
| 2018-06-30 | $2.4B | 2.1M | 1115.65 |
| 2018-03-31 | $2.2B | 2.1M | 1031.79 |
| 2017-12-31 | $284M | 270k | 1053.40 |
| 2017-09-30 | $1.9B | 2.0M | 959.11 |
| 2017-06-30 | $1.7B | 1.8M | 908.73 |
| 2017-03-31 | $1.4B | 1.7M | 829.73 |
| 2016-12-31 | $1.2B | 1.6M | 771.82 |
| 2016-09-30 | $1.1B | 1.5M | 777.29 |
| 2016-06-30 | $993M | 1.4M | 692.10 |
| 2016-03-31 | $373M | 501k | 744.95 |
| 2015-12-31 | $368M | 485k | 758.88 |