Ownership history in Gray Foundation · 9 quarters on record
This page tracks every 13F SEC filing in which Gray Foundation reported a position in ALPHABET INC (GOOG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 112,000 | — | 0% | 8.82% | $35.1M | $313.58 |
| 2025 Q3 | UNCHANGED | 112,000 | — | 0% | 7.76% | $27.3M | $243.22 |
| 2025 Q2 | UNCHANGED | 112,000 | — | 0% | 5.63% | $19.9M | $176.99 |
| 2025 Q1 | UNCHANGED | 112,000 | — | 0% | 5.46% | $17.5M | $155.69 |
| 2024 Q4 | UNCHANGED | 112,000 | — | 0% | 6.08% | $21.3M | $189.57 |
| 2024 Q3 | UNCHANGED | 112,000 | — | 0% | 5.55% | $18.7M | $166.24 |
| 2024 Q2 | UNCHANGED | 112,000 | — | 0% | 6.28% | $20.5M | $182.13 |
| 2024 Q1 | UNCHANGED | 112,000 | — | 0% | 5.33% | $17.1M | $151.02 |
| 2023 Q4 | INITIATED | 112,000 | — | — | 5.58% | $15.8M | — |
As of 2025 Q4 — sorted by position size