GOOGL ALPHABET INC

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.

Peak position
1.79% (2019 Q3)
Avg. % of fund
0.78%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
27
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
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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