GOOG β€” GOOGLE INC CL A COM

Ownership history in Rathbones Group PLC  Β·  81 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in GOOGLE INC CL A COM (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.13% (2025 Q4)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
81

Position Intelligence

Rathbones Group PLC Γ— GOOG AI Analytics

πŸ“ˆ Rathbones Group PLC outperformed the S&P 500 by +9.7% annually on this GOOG position. Timing score: 51% (38/75 decisions correct). Average cost basis: $109.61. Maximum drawdown during holding period: –49.6%.

πŸ“ˆ Position Alpha vs SPY
+9.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.7% per year on this position.
79 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
38 of 75 add/trim decisions correct

πŸ’° Entry Quality
$109.61
+186.1% vs current ($313.58)

Best entry: $8.60 (2009 Q1)  Β·  Worst: $182.13 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

50 adds Β· 27 trims. Bought during 18 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Rathbones Group PLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 2.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,712,515 -195,042 -10.2% 2.13% $537.4M $313.58
2025 Q3 REDUCED 1,907,557 -88,225 -4.4% 1.89% $464.6M $243.22
2025 Q2 REDUCED 1,995,782 -72,508 -3.5% 1.53% $354.0M $176.99
2025 Q1 ADDED 2,068,290 +25,533 +1.2% 1.56% $323.1M $155.69
2024 Q4 REDUCED 2,042,757 -101,562 -4.7% 1.88% $389.0M $189.57
2024 Q3 ADDED 2,144,319 +69,117 +3.3% 1.81% $358.5M $166.24
2024 Q2 ADDED 2,075,202 +7,351 +0.4% 2.07% $380.6M $182.13
2024 Q1 ADDED 2,067,851 +41,496 +2.0% 1.82% $314.9M $151.02
2023 Q4 ADDED 2,026,355 +7,663 +0.4% 1.84% $285.6M $139.78
2023 Q3 ADDED 2,018,692 +833,601 +70.3% 1.93% $266.2M $130.78
71 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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