GOOGL β€” ALPHABET INC

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.

πŸ” Peak position
11.67% (2023 Q3)
πŸ“Š Avg. % of fund
3.54%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

AMS Capital Ltda Γ— GOOGL AI Analytics

πŸ“ˆ 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: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+20.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.9% per year on this position.
17 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$129.52
+141.5% vs current ($312.78)

Best entry: $70.32 (2020 Q2)  Β·  Worst: $175.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.53% of portfolio

⚠ 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.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,651 -9,849 -43.8% 1.53% $4.0M $312.78
2025 Q2 ADDED 22,500 +6,645 +41.9% 1.50% $4.0M $175.83
2024 Q3 REDUCED 15,855 -74,484 -82.4% 0.46% $2.6M $164.90
2024 Q2 REDUCED 90,339 -3,090 -3.3% 3.44% $16.5M $180.86
2024 Q1 ADDED 93,429 +23,826 +34.2% 3.44% $12.6M $149.69
2023 Q4 REDUCED 69,603 -10,957 -13.6% 3.63% $9.7M $138.54
2023 Q3 ADDED 80,560 +28,348 +54.3% 11.67% $10.5M $129.79
2023 Q2 ADDED 52,212 +47,699 +1056.9% 7.34% $6.2M $118.72
2022 Q2 ADDED 4,513 +731 +19.3% 5.19% $9.8M $108.07
2022 Q1 REDUCED 3,782 -3,358 -47.0% 3.97% $10.5M $137.93
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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