Hedge Fund - Steadfast Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $301,537,627 | 5.18% | 963,379 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $380,697,760 | 6.65% | 1,566,013 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $220,054,171 | 3.93% | 1,248,676 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $42,438,938 | 1.13% | 274,437 | $181.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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