GOOGL β€” ALPHABET INC

Ownership history in Cannell & Spears LLC  Β·  41 quarters on record

This page tracks every 13F SEC filing in which Cannell & Spears 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.79% (2023 Q3)
πŸ“Š Avg. % of fund
2.6%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

Cannell & Spears LLC Γ— GOOGL AI Analytics

πŸ“ˆ Cannell & Spears LLC outperformed the S&P 500 by +9.5% annually on this GOOGL position. Timing score: 38% (15/40 decisions correct). Average cost basis: $107.83. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+9.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.5% per year on this position.
40 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 40 add/trim decisions correct

πŸ’° Entry Quality
$107.83
+190.1% vs current ($312.78)

Best entry: $38.58 (2015 Q4)  Β·  Worst: $164.90 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
29%
buy-side decisions

12 adds Β· 29 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Cannell & Spears LLC has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 2.29% 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 390,918 -13,592 -3.4% 2.29% $122.4M $312.78
2025 Q3 REDUCED 404,510 -4,114 -1.0% 1.85% $98.3M $242.77
2025 Q2 REDUCED 408,624 -7,204 -1.7% 1.45% $72.0M $175.83
2025 Q1 REDUCED 415,828 -3,525 -0.8% 1.38% $64.3M $154.11
2024 Q4 REDUCED 419,353 -50,232 -10.7% 1.63% $79.4M $188.43
2024 Q3 ADDED 469,585 +4,000 +0.9% 1.53% $77.9M $164.90
2024 Q2 REDUCED 465,585 -15,465 -3.2% 1.76% $84.8M $180.86
2024 Q1 ADDED 481,050 +143,642 +42.6% 1.50% $72.6M $149.69
2023 Q4 REDUCED 337,408 -576 -0.2% 3.75% $47.1M $138.54
2023 Q3 REDUCED 337,984 -3,691 -1.1% 3.79% $44.2M $129.79
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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