Summerhill Capital Management lnc. GOOGL ALPHABET INC

Ownership history in Summerhill Capital Management lnc.  ·  9 quarters on record

AI Ownership Summary

Summerhill Capital Management lnc. reported ALPHABET INC (GOOGL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 14.19% in 2025 Q4. The latest visible filing shows GOOGL at 12.60% 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 Summerhill Capital Management lnc.'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 12.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.19% 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
2024 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 Summerhill Capital Management lnc. 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 50,210 +1,094 +2.2% 12.60% $14.4M 2026-04-22 $339.32
2025 Q4 ADDED 49,116 +30 +0.1% 14.19% $15.4M 2026-02-03 $339.47
2025 Q3 REDUCED 49,086 -80 -0.2% 12.39% $11.9M 2025-11-05 $283.92
2025 Q2 REDUCED 49,166 -200 -0.4% 9.72% $8.7M 2025-08-08 $200.97
2025 Q1 REDUCED 27.2% +14.1% 49,366 -18,448 -27.2% 10.24% $7.6M 2025-04-23 $154.81
2024 Q4 ADDED 67,814 +29,187 +75.6% 9.58% $12.8M 2025-02-03 $200.30
2024 Q3 REDUCED 50.7% +15.4% 38,627 -39,649 -50.7% 4.40% $6.4M 2024-11-05 $168.77
2024 Q2 REDUCED 78,276 -3,850 -4.7% 10.10% $14.3M 2024-08-09 $162.51
2024 Q1 INITIATED 82,126 7.88% $12.4M 2024-05-07 $169.85

FAQ About Summerhill Capital Management lnc. and GOOGL

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

How long has Summerhill Capital Management lnc. reported owning GOOGL?

Summerhill Capital Management lnc. reported GOOGL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GOOGL position in Summerhill Capital Management lnc.'s portfolio?

The largest reported portfolio weight for GOOGL was 14.19% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when Summerhill Capital Management lnc. reported 50,210 shares, equal to 12.60% of portfolio, with an estimated market value of $14.4M.

What does the chart on this GOOGL ownership page compare?

The chart compares Summerhill Capital Management lnc.'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.

How well did Summerhill Capital Management lnc. time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Summerhill Capital Management lnc. correctly timed 0 out of 8 reported position changes (0%). The annualised alpha on GOOGL relative to SPY over the holding period was +19.5%.

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