Ownership history in Rathbones Group PLC · 81 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in GOOGLE INC CL A COM (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 | REDUCED | 1,712,515 | -195,042 | -10.2% | 2.13% | $537.4M | $313.58 |
| 2025 Q3 | REDUCED | 1,907,557 | -88,225 | -4.4% | 1.89% | $464.6M | $243.22 |
| 2025 Q2 | REDUCED | 1,995,782 | -72,508 | -3.5% | 1.53% | $354.0M | $176.99 |
| 2025 Q1 | ADDED | 2,068,290 | +25,533 | +1.2% | 1.56% | $323.1M | $155.69 |
| 2024 Q4 | REDUCED | 2,042,757 | -101,562 | -4.7% | 1.88% | $389.0M | $189.57 |
| 2024 Q3 | ADDED | 2,144,319 | +69,117 | +3.3% | 1.81% | $358.5M | $166.24 |
| 2024 Q2 | ADDED | 2,075,202 | +7,351 | +0.4% | 2.07% | $380.6M | $182.13 |
| 2024 Q1 | ADDED | 2,067,851 | +41,496 | +2.0% | 1.82% | $314.9M | $151.02 |
| 2023 Q4 | ADDED | 2,026,355 | +7,663 | +0.4% | 1.84% | $285.6M | $139.78 |
| 2023 Q3 | ADDED | 2,018,692 | +833,601 | +70.3% | 1.93% | $266.2M | $130.78 |
As of 2025 Q4 — sorted by position size