GOOGL ALPHABET INC

Ownership history in KG&L Capital Management,LLC  ·  31 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported ALPHABET INC (GOOGL) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.5% in 2025 Q4. The latest visible filing shows GOOGL at 6.50% 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 KG&L Capital Management,LLC'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

GOOGL was reported at 6.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.5% 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 Q4 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 KG&L Capital Management,LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL 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 ADDED 83,821 +79,321 +1762.7% 6.50% $26.2M 2026-02-14 (Est.) $305.50
2025 Q3 REDUCED 4,500 -76,802 -94.5% 0.12% $432K 2025-10-22 $251.35
2025 Q3 REDUCED 81,302 -7,754 -8.7% 5.29% $19.8M 2025-10-22 $251.35
2025 Q2 ADDED 89,056 +6,317 +7.6% 4.63% $15.7M 2025-07-17 $183.17
2025 Q1 ADDED 82,739 +8,229 +11.0% 4.15% $12.8M 2025-04-23 $154.81
2024 Q4 ADDED 74,510 +2,273 +3.1% 4.54% $14.1M 2025-01-24 $199.29
2024 Q3 ADDED 72,237 +8,984 +14.2% 3.86% $12.0M 2024-10-29 $168.71
2024 Q2 REDUCED 63,253 -3,446 -5.2% 3.99% $11.5M 2024-07-23 $180.51
2024 Q1 REDUCED 66,699 -5,021 -7.0% 4.00% $10.1M 2024-04-25 $154.72
2023 Q4 ADDED 71,720 +6,687 +10.3% 4.19% $10.0M 2024-01-24 $147.48
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KG&L Capital Management,LLC and GOOGL

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

How long has KG&L Capital Management,LLC reported owning GOOGL?

KG&L Capital Management,LLC reported GOOGL across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOGL position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for GOOGL was 6.50% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 83,821 shares, equal to 6.50% of portfolio, with an estimated market value of $26.2M.

What does the chart on this GOOGL ownership page compare?

The chart compares KG&L Capital Management,LLC'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.

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