Alphabet Inc Class A cs shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $57M | 299k | 189.30 |
| 2024-09-30 | $50M | 303k | 165.85 |
| 2024-06-30 | $54M | 298k | 182.15 |
| 2024-03-31 | $46M | 306k | 150.93 |
| 2023-12-31 | $43M | 309k | 139.69 |
| 2023-09-30 | $41M | 310k | 130.86 |
| 2023-06-30 | $38M | 316k | 119.70 |
| 2023-03-31 | $33M | 317k | 103.73 |
| 2022-12-31 | $27M | 311k | 88.23 |
| 2022-09-30 | $30M | 312k | 95.65 |
| 2022-06-30 | $34M | 16k | 2179.25 |
| 2022-03-31 | $43M | 16k | 2781.36 |
| 2021-12-31 | $45M | 16k | 2897.04 |
| 2021-09-30 | $42M | 16k | 2673.50 |
| 2021-06-30 | $38M | 16k | 2441.81 |
| 2021-03-31 | $32M | 16k | 2062.54 |
| 2020-12-31 | $28M | 16k | 1752.65 |
| 2020-09-30 | $27M | 18k | 1465.62 |
| 2020-06-30 | $26M | 19k | 1418.03 |
| 2020-03-31 | $22M | 19k | 1161.96 |
| 2019-12-31 | $26M | 19k | 1339.42 |
| 2019-09-30 | $23M | 19k | 1221.16 |
| 2019-06-30 | $21M | 19k | 1082.80 |
| 2019-03-31 | $23M | 20k | 1176.90 |
| 2018-12-31 | $20M | 20k | 1044.97 |
| 2018-09-30 | $23M | 19k | 1207.08 |
| 2018-06-30 | $22M | 20k | 1129.20 |
| 2018-03-31 | $20M | 20k | 1037.16 |
| 2017-12-31 | $21M | 20k | 1053.42 |
| 2017-09-30 | $19M | 20k | 973.71 |
| 2017-06-30 | $18M | 20k | 929.68 |
| 2017-03-31 | $17M | 20k | 847.82 |
| 2016-12-31 | $16M | 20k | 792.46 |
| 2016-09-30 | $16M | 20k | 804.04 |
| 2016-06-30 | $14M | 20k | 703.54 |
| 2016-03-31 | $15M | 20k | 762.89 |
| 2015-12-31 | $16M | 20k | 778.01 |
More positions owned by Windward Capital Management Company
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