SCOPUS ASSET MANAGEMENT, L.P.: GOOGL position timeline

SCOPUS ASSET MANAGEMENT, L.P. held 46,600 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 46,600 shares

   Change vs previous 13F -89,975 shares

   0.39% of the 13F portfolio, value $16,653,442.

   13F-HR 0001104659-26-097062 filed by SCOPUS ASSET MANAGEMENT, L.P.
   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 136,575 shares

   Change vs previous 13F -12,175 shares

   1.23% of the 13F portfolio, value $39,273,507.

   13F-HR 0001104659-26-062463 filed by SCOPUS ASSET MANAGEMENT, L.P.
   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 148,750 shares

   Change vs previous 13F -142,250 shares

   1.3% of the 13F portfolio, value $46,558,750.

   13F-HR 0001104659-26-016346 filed by SCOPUS ASSET MANAGEMENT, L.P.
   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 291,000 shares

   Change vs previous 13F -128,347 shares

   1.69% of the 13F portfolio, value $70,742,100.

   13F-HR 0001104659-25-112454 filed by SCOPUS ASSET MANAGEMENT, L.P.
   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 419,347 shares

   Change vs previous 13F not available

   1.98% of the 13F portfolio, value $73,901,522.

   13F-HR 0001104659-25-078580 filed by SCOPUS ASSET MANAGEMENT, L.P.
   Filed 2025-08-14 (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).