Alphabet Inc Class A cs shares owned by Next Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Next Capital 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 6.2k | 243.11 |
| 2025-06-30 | $1.2M | 7.0k | 176.23 |
| 2025-03-31 | $468k | 3.0k | 154.64 |
| 2024-12-31 | $962k | 5.1k | 189.30 |
| 2024-09-30 | $900k | 5.4k | 165.85 |
| 2024-06-30 | $944k | 5.2k | 182.15 |
| 2024-03-31 | $872k | 5.8k | 150.93 |
| 2023-12-31 | $641k | 4.6k | 139.69 |
| 2023-09-30 | $600k | 4.6k | 130.86 |
| 2023-06-30 | $514k | 4.3k | 119.70 |
| 2023-03-31 | $469k | 4.5k | 103.73 |
| 2022-12-31 | $399k | 4.5k | 88.27 |
| 2022-09-30 | $402k | 4.2k | 95.71 |
| 2022-06-30 | $433k | 199 | 2175.88 |
| 2022-03-31 | $545k | 196 | 2780.61 |
| 2021-12-31 | $568k | 196 | 2897.96 |
| 2021-09-30 | $524k | 196 | 2673.47 |
| 2021-06-30 | $479k | 196 | 2443.88 |
| 2021-03-31 | $398k | 193 | 2062.18 |
| 2020-12-31 | $338k | 193 | 1751.30 |
| 2020-09-30 | $283k | 193 | 1466.32 |
| 2020-06-30 | $274k | 193 | 1419.69 |
| 2019-09-30 | $572k | 469 | 1219.62 |
| 2019-06-30 | $497k | 459 | 1082.79 |
| 2019-03-31 | $432k | 367 | 1177.11 |