GOOGL ALPHABET INC

Ownership history in WS MANAGEMENT LLLP  ·  40 quarters on record

This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP 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.

Peak position
9.4% (2021 Q3)
Avg. % of fund
3.11%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 104,453 0% 2.68% $32.7M $312.78
2025 Q3 ADDED 104,453 +84,453 +422.3% 2.76% $25.4M $242.77
2025 Q3 REDUCED 20,000 -84,453 -80.9% 0.53% $4.9M $242.77
2025 Q2 UNCHANGED 104,453 0% 2.55% $18.4M $175.83
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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