GOOGL — ALPHABET INC CL A

Ownership history in S&CO INC · 41 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in ALPHABET INC CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.85% (2025 Q4)

Avg. % of fund

1.01%

First filed

2015 Q3

Last filed

2025 Q4

Quarters held

41

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	95,307	-389	-0.4%	1.85%	$29.8M	$312.78
2025 Q3	ADDED	95,696	+51	+0.1%	1.42%	$23.3M	$242.77
2025 Q2	REDUCED	95,645	-17	-0.0%	1.08%	$16.9M	$175.83
2025 Q1	REDUCED	95,662	-5,401	-5.3%	0.99%	$14.8M	$154.11

% of Fund (quarterly) GOOGL price (monthly, adj. close)

Other funds also holding GOOGL

As of 2025 Q4 — sorted by position size

CADEN CAPITAL PARTNERS, LP 3Y 89.48% Turiya Advisors Asia Ltd 3Y 7Y 34.58% 7G CAPITAL MANAGEMENT, LLC 3Y 32.11% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 30.38% Evergreen Quality Fund GP, Ltd. 27.86% ArchPoint Investors 3Y 7Y 25.02% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 24.74% Georgetown University 3Y 7Y 23.79% Ariose Capital Management Ltd 3Y 7Y 23.01% Virtu Financial LLC 3Y 7Y 22.58%

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