GOOGL ALPHABET INC CL A

Ownership history in SRB CORP  ·  17 quarters on record

This page tracks every 13F SEC filing in which SRB CORP 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
4.65% (2024 Q4)
Avg. % of fund
1.89%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 234,211 0% 4.02% $73.3M $312.78
2025 Q3 UNCHANGED 234,211 0% 3.26% $56.9M $242.77
2025 Q2 UNCHANGED 234,211 0% 2.48% $41.3M $175.83
2025 Q1 REDUCED 234,211 -193,882 -45.3% 2.36% $36.2M $154.11
2024 Q4 UNCHANGED 428,093 0% 4.65% $81.0M $188.43
2024 Q3 UNCHANGED 428,093 0% 3.98% $71.0M $164.90
2024 Q2 ADDED 428,093 +59,116 +16.0% 4.62% $78.0M $180.86
2024 Q1 REDUCED 368,977 -17,133 -4.4% 3.08% $55.7M $149.69
2023 Q4 ADDED 386,110 +382,571 +10810.1% 3.19% $53.9M $138.54
2023 Q3 UNCHANGED 3,539 0% 0.03% $463K $129.79
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% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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