SEC 13F Intelligence

Waverton Investment Management Ltd / GOOGL

Waverton Investment Management Ltd’s Alphabet Inc Position

Does Waverton Investment Management Ltd own Alphabet Inc (GOOGL)? Not currently — the last reported position was 1.95M shares worth $473M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$473M
Q3 2025
Shares
1.95M
% of Portfolio
+6.09%
Quarters Held
18
position exited

Position History GOOGL

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $45MQ4 ’21: $42MQ1 ’22: $130MQ1 ’22Q2 ’22: $110MQ3 ’22: $102MQ4 ’22: $113MQ4 ’22Q1 ’23: $134MQ2 ’23: $175MQ3 ’23: $193MQ3 ’23Q4 ’23: $202MQ1 ’24: $235MQ2 ’24: $316MQ2 ’24Q3 ’24: $320MQ4 ’24: $377MQ1 ’25: $329MQ1 ’25Q2 ’25: $385MQ3 ’25: $473Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.95M$473M+6.09%
Q2 20252.18M$385M+5.30%
Q1 20252.13M$329M+5.09%
Q4 20241.99M$377M+6.00%
Q3 20241.93M$320M+5.25%
Q2 20241.74M$316M+5.96%
Q1 20241.56M$235M+4.88%
Q4 20231.45M$202M+4.90%
Q3 20231.48M$193M+5.58%
Q2 20231.46M$175M+4.97%
Q1 20231.29M$134M+4.13%
Q4 20221.28M$113M+4.14%
Q3 20221.06M$102M+4.16%
Q2 202250.7K$110M+4.30%
Q1 202246.6K$130M+4.37%
Q4 202114.6K$42M+1.34%
Q1 201938.6K$45M+2.37%
Q4 201843.8K$46M+2.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of GOOGL.