ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 490,547 Value ($000) $153,541 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 455,322 Value ($000) $110,689 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 69,107 Value ($000) $12,179 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 543,502 Value ($000) $84,047 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 586,261 Value ($000) $110,979 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 597,842 Value ($000) $99,152 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 983,564 Value ($000) $179,156 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 756,533 Value ($000) $114,184 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 752,325 Value ($000) $105,092 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 828,682 Value ($000) $108,441 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 792,633 Value ($000) $94,878 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 274,005 Value ($000) $28,423 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 136,844 Value ($000) $12,074 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,042,523 Value ($000) $99,717 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 42,661 Value ($000) $92,969 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 66,999 Value ($000) $186,348 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 72,444 Value ($000) $209,873 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 72,708 Value ($000) $194,386 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 73,561 Value ($000) $179,621 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 60,303 Value ($000) $124,376 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 56,474 Value ($000) $98,979 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 56,324 Value ($000) $82,548 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 56,324 Value ($000) $79,870 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 57,523 Value ($000) $66,839 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 39,070 Value ($000) $52,330 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 39,831 Value ($000) $48,639 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 106,091 Value ($000) $114,875 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 161,163 Value ($000) $189,671 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 161,014 Value ($000) $168,253 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 163,136 Value ($000) $196,918 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 72,215 Value ($000) $81,544 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 144,745 Value ($000) $150,121 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 69,260 Value ($000) $72,958 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 69,260 Value ($000) $67,440 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 68,929 Value ($000) $64,082 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 70,004 Value ($000) $59,349 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 82,090 Value ($000) $65,052 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 82,657 Value ($000) $66,461 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 92,603 Value ($000) $65,149 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 345,864 Value ($000) $263,860 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 478,469 Value ($000) $372,253 Avg Close $36.73 Range $31.32 - $39.64