GOOG β€” GOOGLE INC

Ownership history in Caprock Group, LLC  Β·  46 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in GOOGLE INC (GOOG). 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
1.6% (2025 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

Caprock Group, LLC Γ— GOOG AI Analytics

πŸ“ˆ Caprock Group, LLC outperformed the S&P 500 by +12.9% annually on this GOOG position. Timing score: 38% (17/45 decisions correct). Average cost basis: $143.74. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+12.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.9% per year on this position.
45 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 45 add/trim decisions correct

πŸ’° Entry Quality
$143.74
+118.2% vs current ($313.58)

Best entry: $25.81 (2015 Q2)  Β·  Worst: $313.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
54%
buy-side decisions

25 adds Β· 21 trims. Bought during 8 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.6% 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)    GOOG 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 ADDED 241,411 +22,177 +10.1% 1.60% $75.8M $313.58
2025 Q3 ADDED 219,234 +13,225 +6.4% 1.15% $46.8M $243.22
2025 Q1 REDUCED 206,009 -2,398 -1.2% 0.98% $32.2M $155.69
2024 Q4 ADDED 208,407 +15,869 +8.2% 1.30% $39.7M $189.57
2024 Q3 REDUCED 192,538 -3,351 -1.7% 1.17% $32.2M $166.24
2024 Q2 ADDED 195,889 +50,590 +34.8% 1.46% $35.9M $182.13
2024 Q1 ADDED 145,299 +23,958 +19.7% 1.27% $22.1M $151.02
2023 Q4 REDUCED 121,341 -30,309 -20.0% 1.09% $17.1M $139.78
2023 Q3 ADDED 151,650 +97 +0.1% 1.51% $20.0M $130.78
2023 Q2 REDUCED 151,553 -1,787 -1.2% 1.35% $18.3M $119.98
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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