Alphabet Inc Class A cs shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209M | 860k | 243.10 |
| 2025-06-30 | $197M | 1.1M | 176.23 |
| 2025-03-31 | $227M | 1.5M | 154.64 |
| 2024-12-31 | $270M | 1.4M | 189.30 |
| 2024-09-30 | $169M | 1.0M | 165.85 |
| 2024-06-30 | $168M | 922k | 182.15 |
| 2024-03-31 | $145M | 959k | 150.93 |
| 2023-09-30 | $150M | 1.1M | 130.86 |
| 2023-06-30 | $151M | 1.3M | 119.70 |
| 2023-03-31 | $158M | 1.5M | 103.73 |
| 2022-12-31 | $144M | 1.6M | 88.23 |
| 2022-09-30 | $208M | 2.2M | 95.65 |
| 2022-06-30 | $303M | 139k | 2179.26 |
| 2022-03-31 | $342M | 123k | 2781.35 |
| 2021-12-31 | $523M | 180k | 2897.04 |
| 2021-09-30 | $675M | 252k | 2673.52 |
| 2021-06-30 | $632M | 259k | 2441.79 |
| 2021-03-31 | $539M | 261k | 2062.52 |
| 2020-12-31 | $445M | 254k | 1752.64 |
| 2020-09-30 | $371M | 253k | 1465.60 |
| 2020-06-30 | $344M | 243k | 1418.05 |
| 2020-03-31 | $282M | 243k | 1161.95 |
| 2019-12-31 | $361M | 270k | 1339.39 |
| 2019-09-30 | $331M | 271k | 1221.14 |
| 2019-06-30 | $288M | 266k | 1082.80 |
| 2019-03-31 | $313M | 266k | 1176.89 |
| 2018-12-31 | $275M | 263k | 1044.96 |
| 2018-09-30 | $321M | 266k | 1207.08 |
| 2018-06-30 | $303M | 269k | 1129.19 |
| 2018-03-31 | $279M | 269k | 1037.14 |
| 2017-12-31 | $2.2B | 2.1M | 1046.40 |
| 2017-09-30 | $259M | 266k | 973.72 |
| 2017-06-30 | $248M | 267k | 929.68 |
| 2017-03-31 | $227M | 268k | 846.73 |
| 2016-12-31 | $213M | 269k | 792.45 |
| 2016-09-30 | $203M | 252k | 804.06 |
| 2016-06-30 | $173M | 246k | 703.53 |
| 2016-03-31 | $186M | 243k | 762.90 |
| 2015-12-31 | $183M | 235k | 778.01 |