Ownership history in DNCA FINANCE · 7 quarters on record
This page tracks every 13F SEC filing in which DNCA FINANCE 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 | 282,169 | -48,326 | -14.6% | 5.12% | $88.3M | $312.78 |
| 2025 Q3 | ADDED | 330,495 | +158,995 | +92.7% | 5.50% | $80.3M | $242.77 |
| 2025 Q2 | ADDED | 171,500 | +17,424 | +11.3% | 2.31% | $30.2M | $175.83 |
| 2025 Q1 | ADDED | 154,076 | +12,000 | +8.4% | 1.98% | $23.8M | $154.11 |
| 2024 Q4 | REDUCED | 142,076 | -5,924 | -4.0% | 2.09% | $26.9M | $188.43 |
| 2024 Q3 | ADDED | 148,000 | +19,100 | +14.8% | 2.10% | $24.5M | $164.90 |
| 2024 Q2 | INITIATED | 128,900 | — | — | 2.01% | $23.5M | — |
As of 2025 Q4 — sorted by position size