GOOGL ALPHABET INC

Ownership history in BAILARD, INC.  ·  41 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.2% (2025 Q4)
Avg. % of fund
1.75%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 461,402 -7,190 -1.5% 3.20% $144.4M $312.78
2025 Q3 REDUCED 468,592 -7,810 -1.6% 2.48% $113.9M $242.77
2025 Q2 ADDED 476,402 +5,412 +1.1% 1.96% $84.0M $175.83
2025 Q1 ADDED 470,990 +1,276 +0.3% 1.88% $72.8M $154.11
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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