GOOGL ALPHABET INC CAP STK CLA

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  41 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported ALPHABET INC CAP STK CLA (GOOGL) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.8% in 2025 Q4. The latest visible filing shows GOOGL at 6.80% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINDWARD CAPITAL MANAGEMENT CO /CA's position in ALPHABET INC CAP STK CLA, 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
2025 Q4

GOOGL was reported at 6.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.8% 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
2023 Q4 to 2025 Q4

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 WINDWARD CAPITAL MANAGEMENT CO /CA held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 274,272 -9,205 -3.2% 6.80% $85.8M 2026-02-14 (Est.) $305.50
2025 Q3 REDUCED 283,477 -2,580 -0.9% 5.50% $68.9M 2025-10-30 $281.10
2025 Q2 REDUCED 286,057 -1,702 -0.6% 4.28% $50.4M 2025-08-12 $202.88
2025 Q1 REDUCED 287,759 -10,985 -3.7% 3.84% $44.5M 2025-05-13 $158.98
2024 Q4 REDUCED 298,744 -4,001 -1.3% 4.32% $56.6M 2025-01-27 $190.93
2024 Q3 ADDED 302,745 +5,121 +1.7% 3.83% $50.2M 2024-11-01 $170.31
2024 Q2 REDUCED 297,624 -8,032 -2.6% 4.56% $54.2M 2024-08-06 $157.17
2024 Q1 REDUCED 305,656 -3,660 -1.2% 3.85% $46.1M 2024-05-07 $169.85
2023 Q4 REDUCED 309,316 -741 -0.2% 3.69% $43.2M 2024-01-16 $141.32
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and GOOGL

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

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning GOOGL?

WINDWARD CAPITAL MANAGEMENT CO /CA reported GOOGL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOGL position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for GOOGL was 6.80% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 274,272 shares, equal to 6.80% of portfolio, with an estimated market value of $85.8M.

What does the chart on this GOOGL ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA'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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