GOOGL ALPHABET INC CLASS A

Ownership history in CORTLAND ASSOCIATES INC/MO  ·  42 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported ALPHABET INC CLASS A (GOOGL) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.75% in 2024 Q2. The latest visible filing shows GOOGL at 3.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in ALPHABET INC CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOGL was reported at 3.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.75% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORTLAND ASSOCIATES INC/MO held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 82,469 -1,393 -1.7% 3.26% $25.8M 2026-02-14 (Est.) $305.50
2025 Q3 REDUCED 83,862 -112,774 -57.4% 2.41% $20.4M 2025-10-23 $252.74
2025 Q2 ADDED 196,636 +1,699 +0.9% 4.04% $34.7M 2025-07-23 $189.80
2025 Q1 ADDED 194,937 +19 +0.0% 3.62% $30.1M 2025-05-01 $160.74
2024 Q4 REDUCED 194,918 -1,025 -0.5% 4.20% $36.9M 2025-01-23 $197.07
2024 Q3 REDUCED 195,943 -97,120 -33.1% 3.95% $32.5M 2024-10-29 $168.71
2024 Q2 REDUCED 293,063 -1,256 -0.4% 6.75% $53.4M 2024-07-29 $168.33
2024 Q1 REDUCED 294,319 -22,182 -7.0% 5.75% $44.4M 2024-04-22 $155.00
2023 Q4 REDUCED 316,501 -2,546 -0.8% 6.47% $44.2M 2024-01-30 $150.22
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CORTLAND ASSOCIATES INC/MO and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning GOOGL?

CORTLAND ASSOCIATES INC/MO reported GOOGL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOGL position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for GOOGL was 6.75% in 2024 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when CORTLAND ASSOCIATES INC/MO reported 82,469 shares, equal to 3.26% of portfolio, with an estimated market value of $25.8M.

What does the chart on this GOOGL ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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