&PARTNERS GOOGL ALPHABET INC

Ownership history in &PARTNERS  ·  24 quarters on record

AI Ownership Summary

&PARTNERS reported ALPHABET INC (GOOGL) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows GOOGL at 1.40% 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 &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

GOOGL was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% 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 &PARTNERS held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL 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 856,960 +192,039 +28.9% 1.40% $268.2M 2026-02-14 (Est.) $305.50
2025 Q3 ADDED 664,921 +175,409 +35.8% 1.02% $159.2M 2025-11-14 $276.04
2025 Q2 ADDED 489,512 +151,684 +44.9% 0.66% $86.3M 2025-08-14 $202.48
2025 Q1 ADDED 337,828 +29,642 +9.6% 0.55% $52.0M 2025-05-15 $163.39
2024 Q4 ADDED 308,186 +122,814 +66.3% 0.71% $59.1M 2025-02-14 $184.38
2024 Q3 ADDED 185,372 +96,865 +109.4% 0.59% $30.7M 2024-11-14 $174.57
2024 Q2 ADDED 88,507 +61,792 +231.3% 0.71% $16.1M 2024-07-24 $171.41
2024 Q1 ADDED 26,715 +3,209 +13.7% 0.56% $4.0M 2024-04-11 $158.10
2023 Q4 ADDED 23,506 +17,193 +272.3% 0.80% $3.3M 2024-01-09 $139.79
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About &PARTNERS and GOOGL

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 GOOGL?

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

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

The largest reported portfolio weight for GOOGL was 1.40% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 856,960 shares, equal to 1.40% of portfolio, with an estimated market value of $268.2M.

What does the chart on this GOOGL ownership page compare?

The chart compares &PARTNERS'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.

How well did &PARTNERS time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, &PARTNERS correctly timed 16 out of 22 reported position changes (73%).

← Back to &PARTNERS Holdings