GCQ FUNDS MANAGEMENT PTY Ltd: GOOGL position timeline

GCQ FUNDS MANAGEMENT PTY Ltd held 0 GOOGL shares at 2025-12-31 per its 13F-HR filed 2026-02-04.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -150,046 shares

   13F-HR 0002031554-26-000002 filed by GCQ FUNDS MANAGEMENT PTY Ltd
   Filed 2026-02-04 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 150,046 shares

   Change vs previous 13F -235,391 shares

   5.54% of the 13F portfolio, value $36,476,183.

   13F-HR 0002031554-25-000007 filed by GCQ FUNDS MANAGEMENT PTY Ltd
   Filed 2025-11-12 (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).

3. period ended2025-06-30

   13F/A 385,437 shares

   Change vs previous 13F -102,785 shares

   12.33% of the 13F portfolio, value $67,925,563.

   13F-HR/A 0002031554-25-000005 filed by GCQ FUNDS MANAGEMENT PTY Ltd
   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).

4. period ended2025-03-31

   13F 488,222 shares

   Change vs previous 13F +225,543 shares

   18.53% of the 13F portfolio, value $75,498,650.

   13F-HR 0002031554-25-000003 filed by GCQ FUNDS MANAGEMENT PTY Ltd
   Filed 2025-04-28 (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).

5. period ended2024-12-31

   13F 262,679 shares

   Change vs previous 13F not available

   17.45% of the 13F portfolio, value $49,725,135.

   13F-HR 0002031554-25-000002 filed by GCQ FUNDS MANAGEMENT PTY Ltd
   Filed 2025-02-11 (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).