GOOGL β€” ALPHABET INC

Ownership history in EdgeRock Capital LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which EdgeRock Capital LLC 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
1.03% (2025 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

EdgeRock Capital LLC Γ— GOOGL AI Analytics

πŸ“ˆ EdgeRock Capital LLC outperformed the S&P 500 by +16.8% annually on this GOOGL position. Timing score: 69% (9/13 decisions correct). Average cost basis: $161.22. Maximum drawdown during holding period: –19.0%.

πŸ“ˆ Position Alpha vs SPY
+16.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.8% per year on this position.
14 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$161.22
+94.0% vs current ($312.78)

Best entry: $87.51 (2022 Q4)  Β·  Worst: $312.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
93%
buy-side decisions

13 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.03% 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 12,420 +601 +5.1% 1.03% $3.9M $312.78
2025 Q3 ADDED 11,819 +1,039 +9.6% 0.80% $2.9M $242.77
2025 Q2 ADDED 10,780 +2,797 +35.0% 0.60% $1.9M $175.83
2025 Q1 ADDED 7,983 +725 +10.0% 0.88% $1.2M $154.11
2024 Q4 ADDED 7,258 +859 +13.4% 0.90% $1.4M $188.43
2024 Q3 ADDED 6,399 +444 +7.5% 0.75% $1.1M $164.90
2024 Q2 ADDED 5,955 +1,175 +24.6% 0.84% $1.1M $180.86
2024 Q1 ADDED 4,780 +304 +6.8% 0.57% $721K $149.69
2023 Q4 ADDED 4,476 +616 +16.0% 0.46% $637K $138.54
2023 Q3 ADDED 3,860 +1,373 +55.2% 0.31% $505K $129.79
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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