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.
π 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: β38.7%.
π₯ Exceptional β beat the S&P 500 by 12.9% per year on this position.
45 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
17 of 45 add/trim decisions correct
Best entry: $25.81 (2015 Q2) Β· Worst: $313.58 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
25 adds Β· 21 trims. Bought during 8 of 14 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.6% 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