Addenda Capital Inc.’s Alphabet Inc Position
Does Addenda Capital Inc. own Alphabet Inc (GOOG)? Yes — 173.8K shares worth $61M (+1.67% of its 13F portfolio) as of Q2 2026, down from 184.5K shares the prior filed quarter.
Position Value
$61M
Q2 2026
Shares
173.8K
% of Portfolio
+1.67%
Quarters Held
31
currently held
Position History GOOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 173.8K | $61M | +1.67% |
| Q1 2026 | 184.5K | $53M | +1.49% |
| Q4 2025 | 179.8K | $56M | +1.66% |
| Q3 2025 | 206.8K | $50M | +1.49% |
| Q2 2025 | 145.2K | $26M | +0.92% |
| Q1 2025 | 139.3K | $22M | +0.80% |
| Q4 2024 | 140.2K | $27M | +0.94% |
| Q3 2024 | 140.4K | $23M | +0.84% |
| Q2 2024 | 140.3K | $26M | +1.01% |
| Q1 2024 | 138.6K | $21M | +0.80% |
| Q4 2023 | 146.5K | $21M | +0.81% |
| Q3 2023 | 147.7K | $19M | +0.85% |
| Q2 2023 | 156.6K | $19M | +0.80% |
| Q1 2023 | 169.5K | $18M | +0.72% |
| Q4 2022 | 156.9K | $14M | +0.60% |
| Q3 2022 | 159.8K | $15M | +0.70% |
| Q2 2022 | 8.9K | $19M | +0.93% |
| Q1 2022 | 8.9K | $25M | +1.02% |
| Q4 2021 | 8.2K | $24M | +1.02% |
| Q3 2021 | 8.2K | $22M | +1.03% |
| Q2 2021 | 8.1K | $20M | +0.96% |
| Q1 2021 | 7.9K | $14M | +0.70% |
| Q4 2020 | 7.9K | $14M | +0.87% |
| Q3 2020 | 8.0K | $12M | +0.86% |
| Q2 2020 | 7.8K | $11M | +0.77% |
| Q1 2020 | 8.2K | $9M | +0.81% |
| Q4 2019 | 6.1K | $8M | +0.54% |
| Q3 2019 | 5.8K | $7M | +0.49% |
| Q2 2019 | 4.8K | $5M | +0.38% |
| Q1 2019 | 5.0K | $6M | +0.42% |
| Q4 2018 | 2.1K | $2M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of GOOG.