GOOGL β€” ALPHABET INC

Ownership history in PENNINGTON PARTNERS & CO., LLC  Β·  5 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ALPHABET INC (GOOGL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.17% in 2024 Q4. The latest visible filing shows GOOGL at 0.85% 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 GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., 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 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q4

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 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 PENNINGTON PARTNERS & CO., LLC held GOOGL β€” position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,817 -19 -0.3% 0.85% $2.1M 2026-02-14 (Est.) $305.50
2025 Q3 ADDED 6,836 +350 +5.4% 0.79% $1.7M 2025-11-14 $276.04
2025 Q2 REDUCED 6,486 -884 -12.0% 0.61% $1.1M 2025-08-14 $202.48
2025 Q1 REDUCED 7,370 -5,078 -40.8% 0.65% $1.1M 2025-05-14 $164.80
2024 Q4 INITIATED 12,448 β€” β€” 1.17% $2.4M 2025-02-14 $184.38

FAQ About PENNINGTON PARTNERS & CO., 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 PENNINGTON PARTNERS & CO., LLC reported owning GOOGL?

PENNINGTON PARTNERS & CO., LLC reported GOOGL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GOOGL position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for GOOGL was 1.17% in 2024 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when PENNINGTON PARTNERS & CO., LLC reported 6,817 shares, equal to 0.85% of portfolio, with an estimated market value of $2.1M.

What does the chart on this GOOGL ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., 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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