GOOG position history
The shares of Alphabet (GOOG) that Steginsky Capital LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 26,676 shares, $71M, 26.7% of portfolio
- 2021 Q4: 27,194 shares, $79M, 25.8% of portfolio, Add +1.9%
- 2022 Q1: 27,194 shares, $79M, 25.8% of portfolio
- 2022 Q2: 31,485 shares, $69M, 24.6% of portfolio, Add +15.8%
- 2022 Q3: 634,867 shares, $61M, 23.2% of portfolio, Add +1916.4%
- 2022 Q4: 627,114 shares, $56M, 20.6% of portfolio, Reduce −1.2%
- 2023 Q1: 615,719 shares, $64M, 22.9% of portfolio, Reduce −1.8%
- 2023 Q2: 620,246 shares, $75M, 23.4% of portfolio, Add +0.7%
- 2023 Q3: 619,709 shares, $82M, 25.1% of portfolio, Reduce −0.1%
- 2023 Q4: 621,597 shares, $88M, 24.1% of portfolio, Add +0.3%
- 2024 Q1: 644,377 shares, $98M, 23.6% of portfolio, Add +3.7%
- 2024 Q2: 641,178 shares, $118M, 27.0% of portfolio, Reduce −0.5%
- 2024 Q3: 644,108 shares, $108M, 24.4% of portfolio, Add +0.5%
- 2024 Q4: 652,511 shares, $124M, 26.6% of portfolio, Add +1.3%
- 2025 Q1: 631,275 shares, $99M, 22.1% of portfolio, Reduce −3.3%
- 2025 Q2: 674,065 shares, $120M, 24.4% of portfolio, Add +6.8%
- 2025 Q3: 680,588 shares, $166M, 30.4% of portfolio, Add +1.0%
- 2025 Q4: 672,412 shares, $211M, 35.6% of portfolio, Reduce −1.2%
- 2026 Q1: 684,142 shares, $196M, 32.4% of portfolio, Add +1.7%
- 2026 Q2: 689,320 shares, $244M, 36.6% of portfolio, Add +0.8%
- 2026 Q3: 650,350 shares, $222M, 36.3% of portfolio, Reduce −5.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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