SEC 13F Intelligence

Kingfisher Capital LLC / GOOGL

Kingfisher Capital LLC’s Alphabet Inc Position

Does Kingfisher Capital LLC own Alphabet Inc (GOOGL)? Yes44.6K shares worth $7M (+1.69% of its 13F portfolio) as of Q3 2024, down from 45.9K shares the prior filed quarter.

Position Value
$7M
Q3 2024
Shares
44.6K
% of Portfolio
+1.69%
Quarters Held
24
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202444.6K$7M+1.69%
Q2 202445.9K$8M+1.96%
Q1 202446.1K$7M+1.67%
Q4 202349.1K$7M+1.79%
Q3 202350.3K$7M+1.79%
Q2 202350.4K$6M+1.57%
Q1 202351.5K$5M+1.40%
Q4 202251.6K$5M+1.21%
Q3 202250.1K$5M+1.32%
Q2 20222.1K$5M+1.34%
Q1 20222.1K$6M+1.52%
Q4 20212.1K$6M+1.43%
Q3 20212.1K$6M+1.45%
Q2 20212.0K$5M+1.27%
Q1 20212.0K$4M+1.17%
Q4 20201.9K$3M+1.03%
Q3 20201.9K$3M+1.02%
Q2 20201.9K$3M+1.17%
Q1 20201.8K$2M+1.09%
Q4 20191.4K$2M+0.90%
Q3 20191.4K$2M+1.01%
Q2 20192.3K$3M+1.56%
Q1 20192.3K$3M+1.76%
Q4 20182.3K$2M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of GOOGL.