GOOGL — Alphabet Inc Cap Stock Cl A

Ownership history in SlateStone Wealth, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in Alphabet Inc Cap Stock 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
2.79% (2022 Q2)
Avg. % of fund
2.14%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,598 -632 -0.6% 2.71% $32.4M $312.78
2025 Q3 REDUCED 104,230 -4,104 -3.8% 2.19% $25.3M $242.77
2025 Q2 REDUCED 108,334 -4,532 -4.0% 1.79% $19.1M $175.83
2025 Q1 REDUCED 112,866 -3,688 -3.2% 1.75% $17.5M $154.11
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to SlateStone Wealth, LLC Holdings