Alphabet Inc Class A cs shares owned by Infusive Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Infusive Asset Management
from 13F filings
Historical chart of Infusive Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Infusive Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 71k | 243.10 |
| 2025-06-30 | $24M | 134k | 176.23 |
| 2025-03-31 | $13M | 82k | 154.64 |
| 2024-12-31 | $13M | 68k | 189.30 |
| 2024-09-30 | $18M | 111k | 165.85 |
| 2024-06-30 | $18M | 101k | 182.15 |
| 2024-03-31 | $20M | 135k | 150.93 |
| 2023-09-30 | $16M | 119k | 130.86 |
| 2023-06-30 | $8.5M | 78k | 108.50 |
| 2023-03-31 | $6.7M | 89k | 75.10 |
| 2022-12-31 | $9.2M | 101k | 90.82 |
| 2022-09-30 | $5.4M | 56k | 95.65 |
| 2022-06-30 | $14M | 6.4k | 2179.24 |
| 2022-03-31 | $34M | 12k | 2803.44 |
| 2021-12-31 | $1.8M | 624 | 2897.44 |
| 2021-09-30 | $1.9M | 699 | 2673.82 |
| 2021-06-30 | $2.2M | 898 | 2442.09 |
| 2021-03-31 | $1.9M | 918 | 2062.09 |
| 2020-12-31 | $1.6M | 892 | 1752.24 |
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