STEPHEN J. GARRY & ASSOCIATES, LLC GOOGL ALPHABET INC

Ownership history in STEPHEN J. GARRY & ASSOCIATES, LLC  ·  5 quarters on record

AI Ownership Summary

STEPHEN J. GARRY & ASSOCIATES, LLC reported ALPHABET INC (GOOGL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q4. The latest visible filing shows GOOGL at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHEN J. GARRY & ASSOCIATES, LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOGL was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPHEN J. GARRY & ASSOCIATES, LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,407 +6 +0.4% 0.33% $404K 2026-04-16 $336.02
2025 Q4 UNCHANGED 1,401 0% 0.35% $439K 2026-01-16 $329.77
2025 Q3 UNCHANGED 1,401 0% 0.27% $341K 2025-11-12 $286.32
2025 Q2 UNCHANGED 1,401 0% 0.21% $247K 2025-07-23 $189.80
2025 Q1 INITIATED 1,401 0.20% $217K 2025-05-13 $158.98

FAQ About STEPHEN J. GARRY & ASSOCIATES, LLC and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHEN J. GARRY & ASSOCIATES, LLC reported owning GOOGL?

STEPHEN J. GARRY & ASSOCIATES, LLC reported GOOGL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GOOGL position in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for GOOGL was 0.35% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when STEPHEN J. GARRY & ASSOCIATES, LLC reported 1,407 shares, equal to 0.33% of portfolio, with an estimated market value of $404K.

What does the chart on this GOOGL ownership page compare?

The chart compares STEPHEN J. GARRY & ASSOCIATES, LLC's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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