GOOG β€” GOOGLE INC COM

Ownership history in STEPHENS INC /AR/  Β·  69 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in GOOGLE INC COM (GOOG). 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
1.38% (2007 Q4)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
69

Position Intelligence

STEPHENS INC /AR/ Γ— GOOG AI Analytics

πŸ“ˆ STEPHENS INC /AR/ outperformed the S&P 500 by +12.8% annually on this GOOG position. Timing score: 57% (38/67 decisions correct). Average cost basis: $107.74. Maximum drawdown during holding period: –55.5%.

πŸ“ˆ Position Alpha vs SPY
+12.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.8% per year on this position.
68 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
38 of 67 add/trim decisions correct

πŸ’° Entry Quality
$107.74
+191.1% vs current ($313.58)

Best entry: $7.60 (2008 Q4)  Β·  Worst: $189.57 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–55.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

37 adds Β· 31 trims. Bought during 16 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ STEPHENS INC /AR/ has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 1.28% 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)    GOOG 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 327,473 -6,089 -1.8% 1.28% $102.9M $313.58
2025 Q3 REDUCED 333,562 -3,015 -0.9% 1.04% $81.4M $243.22
2025 Q2 REDUCED 336,577 -2,352 -0.7% 0.82% $59.7M $176.99
2025 Q1 REDUCED 338,929 -8,004 -2.3% 0.78% $53.0M $155.69
2024 Q4 ADDED 346,933 +30,289 +9.6% 0.93% $66.1M $189.57
2024 Q3 REDUCED 316,644 -20,700 -6.1% 0.75% $52.9M $166.24
2024 Q2 ADDED 337,344 +61,132 +22.1% 0.94% $61.9M $182.13
2024 Q1 ADDED 276,212 +8,700 +3.3% 0.65% $42.1M $151.02
2023 Q4 ADDED 267,512 +3,935 +1.5% 0.65% $37.7M $139.78
2023 Q3 REDUCED 263,577 -65,485 -19.9% 0.67% $34.8M $130.78
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GOOG

As of 2025 Q4 β€” sorted by position size

NNS Holding 3Y 39.45% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 36.5% Laura & John Arnold Foundation 36.01% STEGINSKY CAPITAL LLC 3Y 7Y 35.56% Graham Holdings Co 3Y 32.93% Oriental Harbor Investment Master Fund 30.85% FARLEY CAPITAL L.P. 3Y 7Y 29.79% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 24.87% Deuterium Capital Management, LLC 3Y 24.58% Himalaya Capital Management LLC 3Y 7Y 22.31%
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