Alphabet Inc Class A cs shares owned by Capital Fund Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $420M | 2.8M | 150.93 |
| 2023-09-30 | $401M | 3.1M | 130.86 |
| 2023-06-30 | $313M | 2.6M | 119.70 |
| 2023-03-31 | $208M | 2.0M | 103.73 |
| 2022-12-31 | $346M | 3.9M | 88.23 |
| 2022-09-30 | $259M | 2.7M | 95.65 |
| 2022-06-30 | $173M | 80k | 2179.26 |
| 2022-03-31 | $71M | 25k | 2781.35 |
| 2021-12-31 | $71M | 25k | 2897.04 |
| 2021-09-30 | $75M | 28k | 2673.52 |
| 2021-06-30 | $43M | 18k | 2441.79 |
| 2020-12-31 | $32M | 18k | 1752.64 |
| 2020-09-30 | $88M | 60k | 1465.60 |
| 2020-06-30 | $21M | 15k | 1418.05 |
| 2020-03-31 | $36M | 31k | 1161.89 |
| 2019-12-31 | $71M | 53k | 1340.00 |
| 2019-09-30 | $39M | 32k | 1221.15 |
| 2019-06-30 | $59M | 55k | 1082.80 |
| 2019-03-31 | $17M | 14k | 1177.14 |
| 2018-12-31 | $39M | 37k | 1044.88 |
| 2018-09-30 | $54M | 45k | 1207.05 |
| 2018-06-30 | $37M | 33k | 1129.17 |
| 2018-03-31 | $28M | 27k | 1036.88 |
| 2017-12-31 | $50M | 47k | 1053.37 |
| 2017-09-30 | $78M | 80k | 973.74 |
| 2017-06-30 | $73M | 78k | 929.68 |
| 2017-03-31 | $17M | 20k | 847.79 |
| 2016-12-31 | $145M | 182k | 792.46 |
| 2016-09-30 | $66M | 82k | 804.14 |
| 2016-06-30 | $77M | 109k | 703.57 |
| 2016-03-31 | $117M | 153k | 763.00 |
| 2015-12-31 | $153M | 197k | 778.01 |