S&CO INC GOOG — GOOGLE INC CL A common

Ownership history in S&CO INC  ·  79 quarters on record

AI Ownership Summary

S&CO INC reported GOOGLE INC CL A common (GOOG) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.3% in 2025 Q4. The latest visible filing shows GOOG at 2.30% 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 S&CO INC's position in GOOGLE INC CL A common, 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 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% 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 S&CO INC fund profile S&CO INC full holdings
How S&CO INC 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 — — — 118,183 +85 +0.1% 2.30% $37.1M 2026-02-14 (Est.) $305.80
2025 Q3 REDUCED — — — 118,098 -1,314 -1.1% 1.76% $28.8M 2025-11-06 $284.95
2025 Q2 REDUCED — — — 119,412 -1,390 -1.2% 1.36% $21.2M 2025-08-07 $196.84
2025 Q1 REDUCED 12.9% +13.7% ❌ 120,802 -17,873 -12.9% 1.27% $18.9M 2025-05-08 $155.21
2024 Q4 REDUCED — — — 138,675 -4,410 -3.1% 1.79% $26.4M 2025-02-07 $186.28
2024 Q3 REDUCED — — — 143,085 -7,098 -4.7% 1.56% $23.9M 2024-11-07 $181.24
2024 Q2 REDUCED 18.2% -8.7% ✅ 150,183 -33,454 -18.2% 1.92% $27.5M 2024-08-08 $162.69
2024 Q1 ADDED — — — 183,637 +642 +0.4% 1.97% $28.0M 2024-05-09 $170.18
2023 Q4 ADDED — — — 182,995 +3,530 +2.0% 1.98% $25.8M 2024-02-12 $147.52
70 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 S&CO INC and GOOG

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

How long has S&CO INC reported owning GOOG?

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

What was the largest reported GOOG position in S&CO INC's portfolio?

The largest reported portfolio weight for GOOG was 2.30% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when S&CO INC reported 118,183 shares, equal to 2.30% of portfolio, with an estimated market value of $37.1M.

What does the chart on this GOOG ownership page compare?

The chart compares S&CO INC'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 S&CO INC time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, S&CO INC correctly timed 29 out of 62 reported position changes (47%). The annualised alpha on GOOG relative to SPY over the holding period was +6.9%.

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