SEC 13F Intelligence

Waratah Capital Advisors Ltd. / GOOGL

Waratah Capital Advisors Ltd.’s Alphabet Inc Position

Does Waratah Capital Advisors Ltd. own Alphabet Inc (GOOGL)? Not currently — the last reported position was 226.6K shares worth $43M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q4 2024
Shares
226.6K
% of Portfolio
+1.44%
Quarters Held
20
position exited

Position History GOOGL

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $8MQ4 ’19: $833,000Q4 ’20: $10MQ4 ’20Q1 ’21: $41MQ2 ’21: $50MQ3 ’21: $51MQ3 ’21Q4 ’21: $44MQ1 ’22: $51MQ2 ’22: $15MQ2 ’22Q3 ’22: $7MQ4 ’22: $12MQ1 ’23: $3MQ1 ’23Q2 ’23: $13MQ3 ’23: $63MQ4 ’23: $18MQ4 ’23Q1 ’24: $6MQ2 ’24: $14MQ3 ’24: $2MQ3 ’24Q4 ’24: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024226.6K$43M+1.44%
Q3 202411.8K$2M+0.04%
Q2 202477.9K$14M+0.52%
Q1 202441.2K$6M+0.19%
Q4 2023125.4K$18M+0.35%
Q3 2023479.8K$63M+0.90%
Q2 2023104.9K$13M+0.24%
Q1 202329.9K$3M+0.07%
Q4 2022139.7K$12M+0.20%
Q3 202277.8K$7M+0.11%
Q2 20226.8K$15M+0.32%
Q1 202218.4K$51M+0.68%
Q4 202115.1K$44M+0.74%
Q3 202118.9K$51M+0.76%
Q2 202120.3K$50M+0.70%
Q1 202120.1K$41M+0.94%
Q4 20205.9K$10M+0.71%
Q4 2019622$833,000+0.09%
Q1 20197.1K$8M+0.88%
Q4 201823.7K$25M+3.07%

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