GOOGL β€” ALPHABET INC CL A

Ownership history in S&CO INC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.85% (2025 Q4)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

S&CO INC Γ— GOOGL AI Analytics

πŸ“ˆ S&CO INC outperformed the S&P 500 by +10.9% annually on this GOOGL position. Timing score: 58% (18/31 decisions correct). Average cost basis: $91.52. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+10.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.9% per year on this position.
40 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 31 add/trim decisions correct

πŸ’° Entry Quality
$91.52
+241.8% vs current ($312.78)

Best entry: $31.66 (2015 Q3)  Β·  Worst: $242.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

20 adds Β· 12 trims. Bought during 9 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ S&CO INC has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 1.85% 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)    GOOGL 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 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
2024 Q4 REDUCED 101,063 -4,143 -3.9% 1.30% $19.1M $188.43
2024 Q3 REDUCED 105,206 -4,445 -4.1% 1.14% $17.4M $164.90
2024 Q2 REDUCED 109,651 -25,200 -18.7% 1.39% $20.0M $180.86
2024 Q1 REDUCED 134,851 -20 -0.0% 1.43% $20.4M $149.69
2023 Q4 ADDED 134,871 +240 +0.2% 1.44% $18.8M $138.54
2023 Q3 ADDED 134,631 +500 +0.4% 1.45% $17.6M $129.79
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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