GOOG ALPHABET INC

Ownership history in Compound Planning, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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
2.2% (2025 Q4)
Avg. % of fund
1.08%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 238,966 +22,275 +10.3% 2.20% $75.0M $313.58
2025 Q3 ADDED 216,691 +23,581 +12.2% 1.71% $52.8M $243.22
2025 Q2 ADDED 193,110 +192,810 +64270.0% 1.29% $34.3M $176.99
2025 Q2 REDUCED 300 -187,002 -99.8% 0.00% $53K $176.99
2025 Q1 REDUCED 187,302 -9,490 -4.8% 1.33% $29.3M $155.69
2024 Q4 ADDED 196,792 +77,269 +64.6% 1.89% $37.5M $189.57
2024 Q3 ADDED 119,523 +17,792 +17.5% 1.25% $20.0M $166.24
2024 Q2 ADDED 101,731 +30,447 +42.7% 1.38% $18.7M $182.13
2024 Q1 ADDED 71,284 +31,970 +81.3% 1.00% $10.9M $151.02
2023 Q4 ADDED 39,314 +30,371 +339.6% 0.77% $5.5M $139.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
← Back to Compound Planning, Inc. Holdings