Ownership history in Fairscale Capital, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Fairscale Capital, LLC reported a position in ALPHABET INC CAP STK CL C (GOOG). 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.
π Fairscale Capital, LLC outperformed the S&P 500 by +45.1% annually on this GOOG position. Timing score: 50% (2/4 decisions correct). Average cost basis: $176.99. Maximum drawdown during holding period: β17.9%.
π₯ Exceptional β beat the S&P 500 by 45.1% per year on this position.
5 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $176.99 (2025 Q2) Β· Worst: $176.99 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Fairscale Capital, LLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 1.58% of portfolio
β 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.
As of 2025 Q4 β sorted by position size