Concentric Capital Strategies, LP: GOOGL position timeline

Concentric Capital Strategies, LP held 43,070 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 43,070 shares

   Change vs previous 13F -12,271 shares

   0.95% of the 13F portfolio, value $15,391,926.

   13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 55,341 shares

   Change vs previous 13F -7,209 shares

   1.39% of the 13F portfolio, value $15,913,858.

   13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 62,550 shares

   Change vs previous 13F +24,298 shares

   1.01% of the 13F portfolio, value $19,578,150.

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 38,252 shares

   Change vs previous 13F -27,960 shares

   0.44% of the 13F portfolio, value $9,299,061.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 66,212 shares

   Change vs previous 13F +58,380 shares

   0.66% of the 13F portfolio, value $11,668,541.

   13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 7,832 shares

   Change vs previous 13F -74,697 shares

   0.12% of the 13F portfolio, value $1,211,140.

   13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 82,529 shares

   Change vs previous 13F -61,659 shares

   0.99% of the 13F portfolio, value $15,622,740.

   13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 144,188 shares

   Change vs previous 13F not available

   1.51% of the 13F portfolio, value $23,913,580.

   13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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