Addison Capital Co GOOGL — Alphabet Inc Cap STK CL A

Ownership history in Addison Capital Co  ·  43 quarters on record

AI Ownership Summary

Addison Capital Co reported Alphabet Inc Cap STK CL A (GOOGL) in 43 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.14% in 2024 Q2. The latest visible filing shows GOOGL at 3.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison Capital Co's position in Alphabet Inc Cap STK CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GOOGL was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.14% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOGL stock page Addison Capital Co fund profile Addison Capital Co full holdings
How Addison Capital Co held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 59,290 -590 -1.0% 3.47% $21.2M 2026-08-04 $377.65
2026 Q1 ADDED — — — 59,880 +1,278 +2.2% 3.06% $17.2M 2026-04-29 $349.73
2025 Q4 REDUCED 5.1% -8.1% ✅ 58,602 -3,130 -5.1% 4.58% $18.3M 2026-02-02 $343.24
2025 Q3 REDUCED — — — 61,732 -219 -0.4% 4.44% $15.0M 2025-11-03 $283.17
2025 Q2 ADDED — — — 61,951 +177 +0.3% 3.80% $10.9M 2025-08-11 $200.43
2025 Q1 REDUCED — — — 61,774 -2,104 -3.3% 3.74% $9.6M 2025-05-28 $171.66
2024 Q4 REDUCED — — — 63,878 -582 -0.9% 4.81% $12.1M 2025-02-10 $185.50
2024 Q3 REDUCED — — — 64,460 -554 -0.9% 4.31% $10.7M 2024-10-17 $161.90
2024 Q2 ADDED — — — 65,014 +2,547 +4.1% 5.14% $11.8M 2024-07-25 $166.00
2024 Q1 ADDED — — — 62,467 +3,140 +5.3% 4.68% $9.4M 2024-05-08 $167.89
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOGL

As of 2026 Q2 — sorted by position size

Greenwoods Asset Management Hong Kong Ltd. 3Y 29.6% Hingham Institution for Savings 28.19% Fenelon Opportunity Fund Inc. 20.26% Luma Capital S.A. - SPF 18.76% Lindsell Train Ltd 3Y 7Y 17.49% Neumann Advisory Hong Kong Ltd 3Y 7Y 17.15% Div Capital Phoenix Assets Ltd 16.88% PROVIDENT TRUST CO 3Y 7Y 16.48% Manitou Investment Management Ltd. 3Y 7Y 15.54% Positano Wealth Management Ltd 14.54%

FAQ About Addison Capital Co and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addison Capital Co reported owning GOOGL?

Addison Capital Co reported GOOGL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GOOGL position in Addison Capital Co's portfolio?

The largest reported portfolio weight for GOOGL was 5.14% in 2024 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q2, when Addison Capital Co reported 59,290 shares, equal to 3.47% of portfolio, with an estimated market value of $21.2M.

What does the chart on this GOOGL ownership page compare?

The chart compares Addison Capital Co's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Addison Capital Co time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Addison Capital Co correctly timed 19 out of 41 reported position changes (46%). The annualised alpha on GOOGL relative to SPY over the holding period was +7.0%.

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