M & L Capital Management Ltd GOOG ALPHABET INC

Ownership history in M & L Capital Management Ltd  ·  6 quarters on record

AI Ownership Summary

M & L Capital Management Ltd reported ALPHABET INC (GOOG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.87% in 2025 Q1. The latest visible filing shows GOOG at 0.63% 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.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M & L Capital Management Ltd'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
2026 Q1

GOOG was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.87% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 M & L Capital Management Ltd held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,860 +5,010 +130.1% 0.63% $2.5M 2026-04-10 $315.72
2025 Q4 UNCHANGED 3,850 0% 0.25% $1.2M 2026-01-12 $332.50
2025 Q3 UNCHANGED 3,850 0% 0.19% $938K 2025-10-14 $245.86
2025 Q2 REDUCED 96.3% +37.9% 3,850 -100,350 -96.3% 0.15% $683K 2025-07-07 $177.16
2025 Q1 UNCHANGED 104,200 0% 4.87% $16.3M 2025-04-07 $148.73
2024 Q4 INITIATED 104,200 4.83% $19.8M 2025-02-10 $187.34

FAQ About M & L Capital Management Ltd and GOOG

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

How long has M & L Capital Management Ltd reported owning GOOG?

M & L Capital Management Ltd reported GOOG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GOOG position in M & L Capital Management Ltd's portfolio?

The largest reported portfolio weight for GOOG was 4.87% in 2025 Q1.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when M & L Capital Management Ltd reported 8,860 shares, equal to 0.63% of portfolio, with an estimated market value of $2.5M.

What does the chart on this GOOG ownership page compare?

The chart compares M & L Capital Management Ltd'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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