GOOG — ALPHABET INC

Ownership history in Composition Wealth, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, 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
1.35% (2025 Q4)
Avg. % of fund
0.52%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 299,173 +14,346 +5.0% 1.35% $93.9M $313.58
2025 Q3 ADDED 284,827 +1,400 +0.5% 1.04% $69.4M $243.22
2025 Q2 ADDED 283,427 +1,576 +0.6% 0.84% $50.3M $176.99
2025 Q1 REDUCED 281,851 -10,453 -3.6% 0.88% $44.0M $155.69
35 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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