Ownership history in SUMMITRY LLC · 41 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ALPHABET INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 348,766 | -14,695 | -4.0% | 4.55% | $109.2M | $312.78 |
| 2025 Q3 | REDUCED | 363,461 | -559 | -0.2% | 3.73% | $88.4M | $242.77 |
| 2025 Q2 | REDUCED | 364,020 | -182,612 | -33.4% | 2.90% | $64.2M | $175.83 |
| 2025 Q1 | ADDED | 546,632 | +1,885 | +0.3% | 4.27% | $84.5M | $154.11 |
As of 2025 Q4 — sorted by position size