GOOGL ALPHABET INC

Ownership history in WS MANAGEMENT LLLP  ·  40 quarters on record

AI Ownership Summary

WS MANAGEMENT LLLP reported ALPHABET INC (GOOGL) in 40 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.76% in 2025 Q3. The latest visible filing shows GOOGL at 2.68% 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 WS MANAGEMENT LLLP'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
2025 Q4

GOOGL was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.76% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 WS MANAGEMENT LLLP held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 104,453 0% 2.68% $32.7M 2026-02-14 (Est.) $305.50
2025 Q3 ADDED 104,453 +84,453 +422.3% 2.76% $25.4M 2025-11-13 $278.19
2025 Q3 REDUCED 20,000 -84,453 -80.9% 0.53% $4.9M 2025-11-13 $278.19
2025 Q2 UNCHANGED 104,453 0% 2.55% $18.4M 2025-08-14 $202.48
2025 Q1 REDUCED 104,453 -24,727 -19.1% 1.80% $16.2M 2025-05-14 $164.80
2024 Q4 REDUCED 129,180 -20,000 -13.4% 2.27% $24.5M 2025-02-14 $184.38
2024 Q3 UNCHANGED 149,180 0% 1.73% $24.7M 2024-11-13 $177.85
2024 Q2 REDUCED 149,180 -16,700 -10.1% 2.00% $27.2M 2024-08-14 $159.24
2024 Q1 ADDED 165,880 +3,900 +2.4% 1.58% $25.0M 2024-05-14 $168.94
2023 Q4 UNCHANGED 161,980 0% 1.34% $22.6M 2024-02-13 $143.95
2023 Q3 UNCHANGED 161,980 0% 1.71% $21.2M 2023-11-13 $131.01
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WS MANAGEMENT LLLP and GOOGL

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

How long has WS MANAGEMENT LLLP reported owning GOOGL?

WS MANAGEMENT LLLP reported GOOGL across 11 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GOOGL position in WS MANAGEMENT LLLP's portfolio?

The largest reported portfolio weight for GOOGL was 2.76% in 2025 Q3.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when WS MANAGEMENT LLLP reported 104,453 shares, equal to 2.68% of portfolio, with an estimated market value of $32.7M.

What does the chart on this GOOGL ownership page compare?

The chart compares WS MANAGEMENT LLLP'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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