GOOGL ALPHABET INC

Ownership history in Agate Pass Investment Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Agate Pass Investment Management, LLC reported a position in ALPHABET INC (GOOGL). 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
6.0% (2025 Q4)
Avg. % of fund
3.79%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,598 -1,132 -2.1% 6.00% $16.2M $312.78
2025 Q3 ADDED 52,730 +645 +1.2% 4.88% $12.8M $242.77
2025 Q2 ADDED 52,085 +287 +0.6% 3.77% $9.2M $175.83
2025 Q1 ADDED 51,798 +3,830 +8.0% 3.43% $8.0M $154.11
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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