Alphabet Inc Class A cs shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 18k | 244.33 |
| 2025-06-30 | $3.1M | 18k | 176.23 |
| 2025-03-31 | $2.8M | 18k | 154.64 |
| 2024-12-31 | $3.5M | 18k | 189.30 |
| 2024-09-30 | $3.1M | 19k | 165.90 |
| 2024-06-30 | $3.4M | 19k | 182.15 |
| 2024-03-31 | $2.8M | 19k | 150.93 |
| 2023-12-31 | $2.1M | 15k | 138.89 |
| 2023-09-30 | $2.5M | 19k | 130.86 |
| 2023-06-30 | $2.3M | 19k | 119.70 |
| 2023-03-31 | $2.0M | 19k | 103.73 |
| 2022-12-31 | $885M | 876k | 1009.95 |
| 2022-09-30 | $1.9M | 20k | 95.63 |
| 2022-06-30 | $2.2M | 1.0k | 2179.06 |
| 2022-03-31 | $2.9M | 1.0k | 2792.36 |
| 2021-12-31 | $2.9M | 1.0k | 2896.55 |
| 2021-09-30 | $2.7M | 1.0k | 2673.96 |
| 2021-06-30 | $2.4M | 991 | 2441.98 |
| 2021-03-31 | $2.1M | 997 | 2062.19 |
| 2020-12-31 | $1.8M | 1.0k | 1752.95 |
| 2020-09-30 | $1.8M | 1.2k | 1465.97 |
| 2020-06-30 | $2.1M | 1.4k | 1417.82 |
| 2020-03-31 | $1.7M | 1.5k | 1152.31 |
| 2019-12-31 | $2.1M | 1.5k | 1339.57 |
| 2019-09-30 | $1.9M | 1.6k | 1221.10 |
| 2019-06-30 | $1.7M | 1.6k | 1082.75 |
| 2019-03-31 | $1.9M | 1.6k | 1176.95 |
| 2018-12-31 | $1.8M | 1.7k | 1045.02 |
| 2018-09-30 | $2.0M | 1.7k | 1207.32 |
| 2018-06-30 | $2.0M | 1.8k | 1128.67 |
| 2018-03-31 | $1.9M | 1.9k | 1036.82 |
| 2017-12-31 | $1.9M | 1.8k | 1052.02 |
| 2017-09-30 | $2.0M | 2.1k | 973.93 |
| 2017-06-30 | $2.0M | 2.2k | 929.79 |
| 2017-03-31 | $2.1M | 2.5k | 856.21 |
| 2016-12-31 | $2.1M | 2.7k | 793.23 |
| 2016-09-30 | $2.3M | 2.9k | 799.41 |
| 2016-06-30 | $2.4M | 3.4k | 702.94 |
| 2016-03-31 | $2.6M | 3.3k | 764.95 |
| 2015-12-31 | $2.3M | 3.2k | 737.36 |
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