GOOG ALPHABET INC

Ownership history in Gilbert & Cook, Inc.  ·  14 quarters on record

AI Ownership Summary

Gilbert & Cook, Inc. reported ALPHABET INC (GOOG) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.42% in 2025 Q4. The latest visible filing shows GOOG at 1.42% 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 GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gilbert & Cook, Inc.'s position in ALPHABET INC, 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

GOOG was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 Gilbert & Cook, Inc. held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35,978 -1,007 -2.7% 1.42% $11.3M 2026-02-14 (Est.) $305.80
2025 Q3 ADDED 36,985 +616 +1.7% 1.16% $9.0M 2025-11-12 $287.04
2025 Q2 ADDED 36,369 +689 +1.9% 0.87% $6.5M 2025-08-05 $194.88
2025 Q1 REDUCED 35,680 -694 -1.9% 0.81% $5.6M 2025-05-06 $164.63
2024 Q4 ADDED 36,374 +4,383 +13.7% 0.98% $6.9M 2025-01-23 $198.67
2024 Q3 REDUCED 31,991 -955 -2.9% 0.74% $5.3M 2024-11-07 $181.24
2024 Q2 REDUCED 32,946 -4,089 -11.0% 0.88% $6.0M 2024-08-01 $171.24
2024 Q1 ADDED 37,035 +7,876 +27.0% 0.77% $5.6M 2024-05-02 $167.09
2023 Q4 ADDED 29,159 +3,924 +15.5% 0.58% $4.1M 2024-02-05 $143.75
2023 Q3 ADDED 25,235 +16,524 +189.7% 0.52% $3.3M 2023-11-02 $127.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Gilbert & Cook, Inc. and GOOG

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

How long has Gilbert & Cook, Inc. reported owning GOOG?

Gilbert & Cook, Inc. reported GOOG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GOOG position in Gilbert & Cook, Inc.'s portfolio?

The largest reported portfolio weight for GOOG was 1.42% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when Gilbert & Cook, Inc. reported 35,978 shares, equal to 1.42% of portfolio, with an estimated market value of $11.3M.

What does the chart on this GOOG ownership page compare?

The chart compares Gilbert & Cook, Inc.'s quarterly GOOG 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.

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