Quintet Private Bank (Europe) S.A. GOOG — ALPHABET INC

Ownership history in Quintet Private Bank (Europe) S.A.  ·  14 quarters on record

AI Ownership Summary

Quintet Private Bank (Europe) S.A. reported ALPHABET INC (GOOG) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.02% in 2025 Q4. The latest visible filing shows GOOG at 2.41% 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 Quintet Private Bank (Europe) S.A.'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 Q2

GOOG was reported at 2.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.02% 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
2024 Q1 to 2026 Q2

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 Quintet Private Bank (Europe) S.A. fund profile Quintet Private Bank (Europe) S.A. full holdings
How Quintet Private Bank (Europe) S.A. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 109,491 -19,166 -14.9% 2.41% $38.7M 2026-07-13 $350.67
2026 Q1 REDUCED 22.3% +22.5% ❌ 128,657 -36,854 -22.3% 2.47% $36.9M 2026-04-22 $337.53
2025 Q4 REDUCED — — — 165,511 -4,913 -2.9% 3.02% $51.9M 2026-01-20 $321.74
2025 Q3 REDUCED 15.1% +29.2% ❌ 170,424 -30,330 -15.1% 2.33% $41.5M 2025-10-07 $246.65
2025 Q2 REDUCED 9.6% +37.9% ❌ 200,754 -21,281 -9.6% 2.06% $35.6M 2025-07-08 $174.66
2025 Q1 ADDED — — — 222,035 +3,306 +1.5% 2.04% $34.7M 2025-04-16 $154.87
2024 Q4 REDUCED 22.3% -17.9% ✅ 218,729 -62,935 -22.3% 2.29% $41.7M 2025-02-06 $192.31
2024 Q3 ADDED — — — 281,664 +46,182 +19.6% 2.69% $47.1M 2024-10-30 $175.03
2024 Q2 REDUCED 7.9% -8.7% ✅ 235,482 -20,119 -7.9% 2.90% $50.0M 2024-07-24 $173.04
2024 Q1 REDUCED 13.1% +21.3% ❌ 255,601 -38,394 -13.1% 2.06% $46.2M 2024-05-15 $172.36
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOG

As of 2026 Q2 — sorted by position size

Davies Financial Advisors, Inc. 100.0% True Blue (BVI) Ltd 54.67% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 43.5% STEGINSKY CAPITAL LLC 3Y 7Y 36.56% Laura & John Arnold Foundation 34.75% Graham Holdings Co 3Y 32.04% Virtu Financial LLC 3Y 7Y 30.72% FARLEY CAPITAL L.P. 3Y 7Y 29.91% Noked Israel Ltd 3Y 7Y 25.19% Deuterium Capital Management, LLC 3Y 23.9%

FAQ About Quintet Private Bank (Europe) S.A. and GOOG

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

How long has Quintet Private Bank (Europe) S.A. reported owning GOOG?

Quintet Private Bank (Europe) S.A. reported GOOG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GOOG position in Quintet Private Bank (Europe) S.A.'s portfolio?

The largest reported portfolio weight for GOOG was 3.02% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q2, when Quintet Private Bank (Europe) S.A. reported 109,491 shares, equal to 2.41% of portfolio, with an estimated market value of $38.7M.

What does the chart on this GOOG ownership page compare?

The chart compares Quintet Private Bank (Europe) S.A.'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 Quintet Private Bank (Europe) S.A. time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, Quintet Private Bank (Europe) S.A. correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on GOOG relative to SPY over the holding period was +222.7%.

← Back to Quintet Private Bank (Europe) S.A. Holdings