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Alphabet Inc.

CIK
1652044
City
Mountain View
State / Country
CA

Top Portfolio Positions

26 positions · $4,015,570,577 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GLUE

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,256,323 684,275
2025-12-31 $11,680,784 744,948
2025-09-30 $10,848,351 1,464,015
2025-06-30 $6,602,707 1,464,015
2025-03-31 $6,793,029 1,464,015
2024-12-31 $10,160,264 1,464,015
2024-09-30 $7,759,279 1,464,015
2024-06-30 $5,475,416 1,464,015
2024-03-31 $10,321,305 1,464,015
2023-12-31 $8,271,684 1,464,015
2023-09-30 $7,012,631 1,464,015
2023-06-30 $10,028,502 1,464,015
2023-03-31 $11,404,676 1,464,015
2022-12-31 $11,141,154 1,464,015
2022-09-30 $11,961,002 1,464,015
2022-06-30 $14,157,025 1,464,015
2022-03-31 $20,525,490 1,464,015
2021-12-31 $29,895,186 1,464,015
2021-09-30 $32,618,254 1,464,015
2021-06-30 $33,233,140 1,464,015