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Alphabet Inc Class A cs shares owned by Mastrapasqua Asset Management

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Mastrapasqua Asset Management from 13F filings

Historical chart of Mastrapasqua Asset 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 Mastrapasqua Asset 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 Mastrapasqua Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.4M 41k 130.86
2023-06-30 $5.0M 42k 119.70
2023-03-31 $4.3M 42k 103.73
2022-12-31 $3.7M 43k 88.23
2022-09-30 $4.1M 43k 95.66
2022-06-30 $4.6M 2.1k 2179.46
2022-03-31 $5.9M 2.1k 2781.29
2021-12-31 $6.3M 2.2k 2896.85
2021-09-30 $5.8M 2.2k 2673.72
2021-06-30 $5.6M 2.3k 2441.76
2021-03-31 $4.8M 2.4k 2062.55
2020-12-31 $4.3M 2.5k 1752.74
2020-09-30 $3.9M 2.7k 1465.56
2020-06-30 $3.7M 2.6k 1418.00
2020-03-31 $3.1M 2.7k 1162.12
2019-12-31 $3.9M 2.9k 1339.36
2019-09-30 $3.6M 3.0k 1221.17
2019-06-30 $12M 11k 1081.46
2019-03-31 $4.1M 3.5k 1176.84
2018-12-31 $3.9M 3.7k 1045.08
2018-09-30 $4.6M 3.8k 1207.07
2018-06-30 $4.4M 3.9k 1129.02
2018-03-31 $4.2M 4.1k 1037.06
2017-12-31 $4.5M 4.3k 1053.43
2017-09-30 $4.5M 4.7k 973.80
2017-06-30 $4.4M 4.7k 929.60
2017-03-31 $4.2M 5.0k 847.87
2016-12-31 $4.1M 5.2k 792.49
2016-09-30 $4.3M 5.4k 803.96
2016-06-30 $4.0M 5.7k 703.46
2016-03-31 $3.6M 4.7k 762.84
2015-12-31 $4.7M 6.1k 774.51

More positions owned by Mastrapasqua Asset Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Eli Lilly & Co. (LLY)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Visa Com Cl A (V)
Thermo Fisher Scientific (TMO)
Costco Wholesale Corporation (COST)
Marsh & McLennan Companies (MMC)
Zoetis Cl A (ZTS)
Home Depot (HD)
Amgen (AMGN)

View all positions for Mastrapasqua Asset Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
Norges Bank Investment Management
T. Rowe Price Associates
Wellington Management Company
Bank of America Corporation
Jpmorgan Chase & Co
Goldman Sachs Group
Massachusetts Financial Services
Legal & General Group
Bank of New York Mellon
Fisher Investments
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citadel Advisors
Charles Schwab Investment Management

View all funds holding Alphabet Inc Class A cs