Alphabet Inc Class A cs shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $857k | 3.5k | 243.10 |
| 2025-06-30 | $622k | 3.5k | 176.23 |
| 2025-03-31 | $4.0M | 26k | 156.23 |
| 2024-12-31 | $432k | 2.3k | 189.30 |
| 2024-09-30 | $378k | 2.3k | 165.85 |
| 2024-06-30 | $415k | 2.3k | 182.15 |
| 2024-03-31 | $344k | 2.3k | 150.93 |
| 2023-12-31 | $319k | 2.3k | 139.69 |
| 2023-09-30 | $298k | 2.3k | 130.86 |
| 2023-06-30 | $273k | 2.3k | 119.70 |
| 2023-03-31 | $237k | 2.3k | 103.73 |
| 2022-12-31 | $201k | 2.3k | 88.23 |
| 2022-09-30 | $218k | 2.3k | 95.61 |
| 2022-06-30 | $248k | 114 | 2175.44 |
| 2022-03-31 | $286k | 103 | 2776.70 |
| 2021-12-31 | $298k | 103 | 2893.20 |
| 2021-09-30 | $275k | 103 | 2669.90 |
| 2021-06-30 | $252k | 103 | 2446.60 |
| 2021-03-31 | $212k | 103 | 2058.25 |
| 2019-03-31 | $282k | 240 | 1175.00 |
| 2018-12-31 | $260k | 251 | 1035.86 |
More positions owned by Fairbanks Capital Management
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