GOOGL β€” ALPHABET INC

Ownership history in WMS Partners, LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which WMS Partners, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.43% (2021 Q4)
πŸ“Š Avg. % of fund
1.65%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
40

Position Intelligence

WMS Partners, LLC Γ— GOOGL AI Analytics

πŸ“ˆ WMS Partners, LLC outperformed the S&P 500 by +7.0% annually on this GOOGL position. Timing score: 53% (19/36 decisions correct). Average cost basis: $95.26. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
39 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 36 add/trim decisions correct

πŸ’° Entry Quality
$95.26
+154.8% vs current ($242.77)

Best entry: $34.89 (2016 Q2)  Β·  Worst: $188.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

16 adds Β· 20 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.06% 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)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 99,876 β€” 0% 1.06% $18.9M $242.77
2025 Q2 UNCHANGED 99,876 β€” 0% 1.06% $18.9M $175.83
2025 Q1 UNCHANGED 99,876 β€” 0% 1.06% $18.9M $154.11
2024 Q4 ADDED 99,876 +3,356 +3.5% 1.06% $18.9M $188.43
2024 Q3 ADDED 96,520 +10,501 +12.2% 0.90% $16.0M $164.90
2024 Q2 REDUCED 86,019 -832 -1.0% 1.00% $15.7M $180.86
2024 Q1 ADDED 86,851 +149 +0.2% 0.90% $13.1M $149.69
2023 Q4 REDUCED 86,702 -5,232 -5.7% 0.89% $12.1M $138.54
2023 Q3 REDUCED 91,934 -830 -0.9% 0.95% $12.0M $129.79
2023 Q2 REDUCED 92,764 -1,567 -1.7% 0.87% $11.1M $118.72
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WMS Partners, LLC Holdings