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Addenda Capital Inc.: GOOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on GOOG, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 185,508 GOOG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 185,508 shares
    Change vs previous 13F +11,717 shares

    1.67% of the 13F portfolio, value $63,209,996.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 173,791 shares
    Change vs previous 13F -10,688 shares

    1.67% of the 13F portfolio, value $61,405,574.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 184,479 shares
    Change vs previous 13F +4,681 shares

    1.49% of the 13F portfolio, value $52,919,646.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 179,798 shares
    Change vs previous 13F -26,958 shares

    1.66% of the 13F portfolio, value $56,420,612.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 206,756 shares
    Change vs previous 13F +61,603 shares

    1.49% of the 13F portfolio, value $50,355,424.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 145,153 shares
    Change vs previous 13F +5,871 shares

    0.92% of the 13F portfolio, value $25,748,691.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 139,282 shares
    Change vs previous 13F -951 shares

    0.8% of the 13F portfolio, value $21,760,027.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 140,233 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $26,705,973.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).