GOOG ALPHABET INC

Ownership history in Agate Pass Investment Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Agate Pass Investment Management, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.42% (2025 Q4)
Avg. % of fund
0.74%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,215 +580 +5.0% 1.42% $3.8M $313.58
2025 Q3 ADDED 11,635 +79 +0.7% 1.08% $2.8M $243.22
2025 Q2 UNCHANGED 11,556 0% 0.84% $2.0M $176.99
2025 Q1 ADDED 11,556 +3,392 +41.5% 0.77% $1.8M $155.69
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
← Back to Agate Pass Investment Management, LLC Holdings