Ownership history in PARTHENON LLC · 41 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 159,113 | -1,529 | -1.0% | 5.37% | $49.8M | $312.78 |
| 2025 Q3 | REDUCED | 160,642 | -6,180 | -3.7% | 4.33% | $39.1M | $242.77 |
| 2025 Q2 | ADDED | 166,822 | +160 | +0.1% | 3.36% | $29.4M | $175.83 |
| 2025 Q1 | REDUCED | 166,662 | -1,350 | -0.8% | 3.17% | $25.8M | $154.11 |
As of 2025 Q4 — sorted by position size