Ownership history in Shellback Capital, LP · 27 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in ALPHABET INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,000 | +20,000 | +80.0% | 1.34% | $14.1M | $312.78 |
| 2025 Q2 | ADDED | 25,000 | +5,000 | +25.0% | 0.29% | $4.4M | $175.83 |
| 2024 Q4 | UNCHANGED | 20,000 | — | 0% | 0.26% | $3.8M | $188.43 |
| 2024 Q1 | REDUCED | 20,000 | -15,000 | -42.9% | 0.20% | $3.0M | $149.69 |
| 2023 Q4 | REDUCED | 35,000 | -15,000 | -30.0% | 0.43% | $4.9M | $138.54 |
| 2023 Q3 | ADDED | 50,000 | +40,000 | +400.0% | 0.63% | $6.5M | $129.79 |
| 2023 Q2 | REDUCED | 10,000 | -55,000 | -84.6% | 0.11% | $1.2M | $118.72 |
| 2023 Q1 | ADDED | 65,000 | +25,000 | +62.5% | 0.76% | $6.7M | $102.88 |
| 2022 Q4 | REDUCED | 40,000 | -30,000 | -42.9% | 0.63% | $3.5M | $87.51 |
| 2022 Q3 | ADDED | 70,000 | +68,000 | +3400.0% | 0.97% | $6.7M | $94.87 |
As of 2025 Q4 — sorted by position size