Ownership history in AMS Capital Ltda Β· 19 quarters on record
This page tracks every 13F SEC filing in which AMS Capital Ltda 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 β sourced directly from SEC EDGAR 13F filings.
π AMS Capital Ltda outperformed the S&P 500 by +20.9% annually on this GOOGL position. Timing score: 59% (10/17 decisions correct). Average cost basis: $129.52. Maximum drawdown during holding period: β24.8%.
π₯ Exceptional β beat the S&P 500 by 20.9% per year on this position.
17 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 17 add/trim decisions correct
Best entry: $70.32 (2020 Q2) Β· Worst: $175.83 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 9 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size