GOOGL β€” ALPHABET INC

Ownership history in Destination Wealth Management  Β·  51 quarters on record

This page tracks every 13F SEC filing in which Destination Wealth Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.55% (2025 Q4)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
51

Position Intelligence

Destination Wealth Management Γ— GOOGL AI Analytics

πŸ“ˆ Destination Wealth Management outperformed the S&P 500 by +7.6% annually on this GOOGL position. Timing score: 33% (16/48 decisions correct). Average cost basis: $181.81. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+7.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.6% per year on this position.
50 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
16 of 48 add/trim decisions correct

πŸ’° Entry Quality
$181.81
+72.0% vs current ($312.78)

Best entry: $34.89 (2016 Q2)  Β·  Worst: $312.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

21 adds Β· 28 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,000 +500 +100.0% 0.00% $2K $312.78
2025 Q4 REDUCED 500 -310,514 -99.8% 0.00% $48K $312.78
2025 Q4 ADDED 311,014 +310,514 +62102.8% 2.55% $97.3M $312.78
2025 Q3 REDUCED 500 -319,517 -99.8% 0.00% $21K $242.77
2025 Q3 ADDED 320,017 +319,917 +319917.0% 2.14% $77.8M $242.77
2025 Q2 REDUCED 100 -324,999 -100.0% 0.00% $5K $175.83
2025 Q2 ADDED 325,099 +324,999 +324999.0% 1.68% $57.3M $175.83
2025 Q1 REDUCED 100 -321,236 -100.0% 0.00% $3K $154.11
2025 Q1 ADDED 321,336 +321,236 +321236.0% 1.57% $49.7M $154.11
2024 Q4 REDUCED 100 -321,976 -100.0% 0.00% $7K $188.43
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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