GOOG — ALPHABET INC

Ownership history in Stonegate Management LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Stonegate Management LLC reported a position in ALPHABET INC (GOOG). 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
3.2% (2021 Q2)
Avg. % of fund
3.2%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 19,820 — 0% 3.20% $4.8M $313.58
2025 Q3 UNCHANGED 19,820 — 0% 3.20% $4.8M $243.22
2025 Q2 UNCHANGED 19,820 — 0% 3.20% $4.8M $176.99
2025 Q1 UNCHANGED 19,820 — 0% 3.20% $4.8M $155.69
2024 Q4 UNCHANGED 19,820 — 0% 3.20% $4.8M $189.57
2024 Q3 UNCHANGED 19,820 — 0% 3.20% $4.8M $166.24
2024 Q2 UNCHANGED 19,820 — 0% 3.20% $4.8M $182.13
2024 Q1 UNCHANGED 19,820 — 0% 3.20% $4.8M $151.02
2023 Q4 UNCHANGED 19,820 — 0% 3.20% $4.8M $139.78
2023 Q3 UNCHANGED 19,820 — 0% 3.20% $4.8M $130.78
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)

Other funds also holding GOOG

As of 2025 Q4 — 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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