GOOGL ALPHABET INC CL A

Ownership history in BARR E S & CO  ·  41 quarters on record

This page tracks every 13F SEC filing in which BARR E S & CO reported a position in ALPHABET INC CL A (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
2.93% (2025 Q4)
Avg. % of fund
2.09%
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 180,116 -17,550 -8.9% 2.93% $56.4M $312.78
2025 Q3 REDUCED 197,666 -10,858 -5.2% 2.61% $48.1M $242.77
2025 Q2 REDUCED 208,524 -5,740 -2.7% 2.11% $36.7M $175.83
2025 Q1 REDUCED 214,264 -3,200 -1.5% 2.01% $33.1M $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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