GOOGL Alphabet Inc

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Alphabet Inc (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
5.0% (2025 Q3)
Avg. % of fund
2.9%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 119,390 -2,413 -2.0% 3.88% $37.4M $312.78
2025 Q3 ADDED 121,803 +7,395 +6.5% 5.00% $29.6M $242.77
2025 Q2 ADDED 114,408 +188 +0.2% 2.70% $20.2M $175.83
2025 Q1 ADDED 114,220 +3,983 +3.6% 2.58% $17.7M $154.11
2024 Q4 ADDED 110,237 +5,867 +5.6% 2.96% $20.9M $188.43
2024 Q3 ADDED 104,370 +7,172 +7.4% 2.54% $17.3M $164.90
2024 Q2 ADDED 97,198 +2,089 +2.2% 2.87% $17.7M $180.86
2024 Q1 ADDED 95,109 +24,128 +34.0% 2.01% $14.4M $149.69
2023 Q4 ADDED 70,981 +32,138 +82.7% 1.75% $9.9M $138.54
2023 Q3 ADDED 38,843 +5,969 +18.2% 2.24% $5.1M $129.79
2 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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