Geo Capital Gestora de Recursos Ltd GOOGL GOOGLE INC CL A

Ownership history in Geo Capital Gestora de Recursos Ltd  ·  25 quarters on record

AI Ownership Summary

Geo Capital Gestora de Recursos Ltd reported GOOGLE INC CL A (GOOGL) in 25 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 13.75% in 2024 Q2. The latest visible filing shows GOOGL at 4.10% 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 Geo Capital Gestora de Recursos Ltd's position in GOOGLE INC CL 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 4.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.75% 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
2024 Q1 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 Geo Capital Gestora de Recursos Ltd 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42.2% -8.1% 6,334 -4,633 -42.2% 4.10% $2.0M 2026-02-14 (Est.) $305.13
2025 Q3 REDUCED 61.5% +29.1% 10,967 -17,486 -61.5% 4.89% $2.7M 2025-11-12 $285.97
2025 Q2 REDUCED 29.7% +38.6% 28,453 -12,040 -29.7% 7.59% $5.0M 2025-08-13 $201.26
2025 Q1 ADDED 40,493 +1,878 +4.9% 8.87% $6.3M 2025-05-14 $164.59
2024 Q4 REDUCED 39.4% -18.2% 38,615 -25,058 -39.4% 9.43% $7.3M 2025-02-11 $184.24
2024 Q3 REDUCED 16.0% +15.4% 63,673 -12,127 -16.0% 12.53% $10.6M 2024-11-13 $177.63
2024 Q2 REDUCED 75,800 -1,798 -2.3% 13.75% $13.8M 2024-08-13 $162.80
2024 Q1 ADDED 77,598 +7,907 +11.3% 13.22% $11.7M 2024-05-13 $167.55
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Geo Capital Gestora de Recursos Ltd and GOOGL

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

How long has Geo Capital Gestora de Recursos Ltd reported owning GOOGL?

Geo Capital Gestora de Recursos Ltd reported GOOGL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GOOGL position in Geo Capital Gestora de Recursos Ltd's portfolio?

The largest reported portfolio weight for GOOGL was 13.75% in 2024 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when Geo Capital Gestora de Recursos Ltd reported 6,334 shares, equal to 4.10% of portfolio, with an estimated market value of $2.0M.

What does the chart on this GOOGL ownership page compare?

The chart compares Geo Capital Gestora de Recursos Ltd'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.

How well did Geo Capital Gestora de Recursos Ltd time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Geo Capital Gestora de Recursos Ltd correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on GOOGL relative to SPY over the holding period was +11.4%.

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