FELL CAPITAL MANAGEMENT /ADV: GOOG position timeline

FELL CAPITAL MANAGEMENT /ADV held 12,953 GOOG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 12,953 shares

   Change vs previous 13F -1,134 shares

   3.79% of the 13F portfolio, value $4,413,605.

   13F-HR 0001085146-26-000870 filed by FELL CAPITAL MANAGEMENT /ADV
   Accepted 2026-10-09 20:58:24 UTC, ingested 2026-10-09 20:59:05 UTC

2. period ended2026-06-30

   13F 14,087 shares

   Change vs previous 13F -745 shares

   4.19% of the 13F portfolio, value $4,977,360.

   13F-HR 0000850601-26-000005 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-07-24 (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).

3. period ended2026-03-31

   13F 14,832 shares

   Change vs previous 13F -321 shares

   4.06% of the 13F portfolio, value $4,254,708.

   13F-HR 0000850601-26-000004 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-05-04 (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).

4. period ended2025-12-31

   13F 15,153 shares

   Change vs previous 13F not available

   4.64% of the 13F portfolio, value $4,755,011.

   13F-HR 0001085146-26-000287 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-03-27 (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).