GOOGL Alphabet Inc Cap Cl A.

Ownership history in GRAYBILL WEALTH MANAGEMENT, LTD.  ·  41 quarters on record

This page tracks every 13F SEC filing in which GRAYBILL WEALTH MANAGEMENT, LTD. reported a position in Alphabet Inc Cap 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
6.11% (2025 Q4)
Avg. % of fund
3.03%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,127 -244 -0.4% 6.11% $20.7M $312.78
2025 Q3 REDUCED 66,371 -1,669 -2.5% 4.96% $16.1M $242.77
2025 Q2 ADDED 68,040 +1,639 +2.5% 3.92% $12.0M $175.83
2025 Q1 ADDED 66,401 +2,710 +4.3% 3.52% $10.3M $154.11
2024 Q3 ADDED 63,691 +392 +0.6% 3.91% $10.6M $164.90
2024 Q2 REDUCED 63,299 -57 -0.1% 4.68% $11.5M $180.86
2024 Q1 ADDED 63,356 +106 +0.2% 4.03% $9.6M $149.69
2023 Q4 REDUCED 63,250 -969 -1.5% 3.91% $8.8M $138.54
2023 Q3 REDUCED 64,219 -233 -0.4% 4.10% $8.4M $129.79
2023 Q2 REDUCED 64,452 -15 -0.0% 3.66% $7.7M $118.72
31 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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