Ownership history in CAP Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,516 | +41 | +0.4% | 1.69% | $3.0M | $313.58 |
| 2025 Q3 | REDUCED | 9,475 | -10 | -0.1% | 1.31% | $2.3M | $243.22 |
| 2025 Q2 | ADDED | 9,485 | +57 | +0.6% | 1.06% | $1.7M | $176.99 |
| 2025 Q1 | REDUCED | 9,428 | -495 | -5.0% | 1.07% | $1.5M | $155.69 |
| 2024 Q4 | REDUCED | 9,923 | -169 | -1.7% | 1.33% | $1.9M | $189.57 |
| 2024 Q3 | REDUCED | 10,092 | -67 | -0.7% | 1.26% | $1.7M | $166.24 |
| 2024 Q2 | REDUCED | 10,159 | -80 | -0.8% | 1.51% | $1.9M | $182.13 |
| 2024 Q1 | ADDED | 10,239 | +34 | +0.3% | 1.38% | $1.6M | $151.02 |
| 2023 Q4 | INITIATED | 10,205 | — | — | 1.42% | $1.4M | — |
As of 2025 Q4 — sorted by position size