Ownership history in Chescapmanager LLC · 47 quarters on record
This page tracks every 13F SEC filing in which Chescapmanager 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 190,500 | -109,500 | -36.5% | 4.96% | $59.6M | $312.78 |
| 2025 Q4 | ADDED | 300,000 | +89,500 | +42.5% | 7.82% | $93.9M | $312.78 |
| 2025 Q3 | REDUCED | 210,500 | -89,500 | -29.8% | 4.89% | $51.2M | $242.77 |
| 2025 Q3 | ADDED | 300,000 | +50,000 | +20.0% | 6.97% | $72.9M | $242.77 |
| 2025 Q2 | REDUCED | 250,000 | -25,500 | -9.3% | 4.87% | $44.1M | $175.83 |
| 2025 Q2 | UNCHANGED | 275,500 | — | 0% | 5.37% | $48.6M | $175.83 |
| 2025 Q1 | ADDED | 275,500 | +75,500 | +37.8% | 4.57% | $42.6M | $154.11 |
| 2024 Q4 | REDUCED | 200,000 | -5,500 | -2.7% | 4.07% | $37.9M | $188.43 |
| 2024 Q4 | REDUCED | 205,500 | -30,000 | -12.7% | 4.18% | $38.9M | $188.43 |
| 2024 Q3 | REDUCED | 235,500 | -164,500 | -41.1% | 4.14% | $39.1M | $164.90 |
As of 2025 Q4 — sorted by position size