GOOG — ALPHABET INC

Ownership history in Caption Management, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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.

Peak position
1.65% (2024 Q4)
Avg. % of fund
0.54%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,500 -361,200 -95.4% 0.04% $5.5M $313.58
2025 Q4 REDUCED 378,700 -18,300 -4.6% 0.81% $118.8M $313.58
2025 Q4 ADDED 397,000 +178,203 +81.4% 0.85% $124.6M $313.58
2025 Q3 REDUCED 218,797 -9,903 -4.3% 0.42% $53.3M $243.22
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)

Other funds also holding GOOG

As of 2025 Q4 — sorted by position size

NNS Holding 3Y 39.45% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 36.5% Laura & John Arnold Foundation 36.01% STEGINSKY CAPITAL LLC 3Y 7Y 35.56% Graham Holdings Co 3Y 32.93% Oriental Harbor Investment Master Fund 30.85% FARLEY CAPITAL L.P. 3Y 7Y 29.79% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 24.87% Deuterium Capital Management, LLC 3Y 24.58% Himalaya Capital Management LLC 3Y 7Y 22.31%
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