&PARTNERS GOOG — ALPHABET INC

Ownership history in &PARTNERS  ·  21 quarters on record

AI Ownership Summary

&PARTNERS reported ALPHABET INC (GOOG) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2025 Q4. 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. 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 &PARTNERS'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 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% 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.

GOOG stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 384,995 +69,894 +22.2% 0.63% $120.8M 2026-02-14 (Est.) $305.80
2025 Q3 ADDED — — — 315,101 +28,189 +9.8% 0.49% $76.7M 2025-11-14 $276.60
2025 Q2 ADDED — — — 286,912 +62,105 +27.6% 0.39% $50.9M 2025-08-14 $203.36
2025 Q1 ADDED — — — 224,807 +27,511 +13.9% 0.37% $35.0M 2025-05-15 $164.83
2024 Q4 ADDED — — — 197,296 +86,919 +78.7% 0.46% $38.0M 2025-02-14 $186.01
2024 Q3 ADDED — — — 110,377 +65,812 +147.7% 0.36% $18.4M 2024-11-14 $176.34
2024 Q2 ADDED — — — 44,565 +34,868 +359.6% 0.36% $8.2M 2024-07-24 $173.15
2024 Q1 ADDED — — — 9,697 +4,087 +72.9% 0.20% $1.5M 2024-04-11 $159.48
2023 Q4 ADDED — — — 5,610 +1,134 +25.3% 0.19% $789K 2024-01-09 $141.40
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

Shengqi Capital (Hong Kong) Ltd 70.14% NNS Holding 3Y 39.45% STEGINSKY CAPITAL LLC 3Y 7Y 32.43% Oriental Harbor Investment Master Fund 30.5% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 21.76% Q Fund Management (Hong Kong) Ltd 21.47% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 20.81% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 18.7% PROVIDENT TRUST CO 3Y 7Y 16.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.96%

FAQ About &PARTNERS and GOOG

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

How long has &PARTNERS reported owning GOOG?

&PARTNERS reported GOOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOG position in &PARTNERS's portfolio?

The largest reported portfolio weight for GOOG was 0.63% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 384,995 shares, equal to 0.63% of portfolio, with an estimated market value of $120.8M.

What does the chart on this GOOG ownership page compare?

The chart compares &PARTNERS'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.

How well did &PARTNERS time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, &PARTNERS correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on GOOG relative to SPY over the holding period was +12.4%.

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