GOOGL ALPHABET INC USD0.001 Cls A Common Stock

Ownership history in Rathbones Group PLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in ALPHABET INC USD0.001 Cls A Common Stock (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
5.32% (2025 Q4)
Avg. % of fund
2.72%
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 4,292,095 -354,491 -7.6% 5.32% $1.34B $312.78
2025 Q3 REDUCED 4,646,586 -100,041 -2.1% 4.59% $1.13B $242.77
2025 Q2 ADDED 4,746,627 +153,945 +3.4% 3.61% $836.5M $175.83
2025 Q1 ADDED 4,592,682 +97,533 +2.2% 3.43% $710.2M $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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