The Tip Desk

Alphabet, Class C holding history

As of Nov. 6, 2026 (UTC)

← GARDNER RUSSO & QUINN LLC portfolio · COM · CUSIP 02079K107 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20255,106,605$797,804,8998.94%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 13, 2025
June 30, 20255,090,317$902,971,3339.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 20254,649,923$1,132,488,74712.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20253,931,197$1,233,609,61913.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 12, 2026
March 31, 20263,350,337$961,077,67211.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 13, 2026
June 30, 20263,048,077$1,076,977,04612.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.