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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
446,880
Value
$159.7M
% of portfolio
3.3%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026446,880$159.7M3.3%+4,671+1.1%AddedHolders
Q1 2026442,209$127.2M2.9%−19,193−4.2%ReducedHolders
Q4 2025461,402$144.4M3.2%−7,190−1.5%ReducedHolders
Q3 2025468,592$113.9M2.5%−7,810−1.6%ReducedHolders
Q2 2025476,402$84.0M2.0%+5,412+1.1%AddedHolders
Q1 2025470,990$72.8M1.9%+1,276+0.3%AddedHolders
Q4 2024469,714$88.9M2.3%−6,829−1.4%ReducedHolders
Q3 2024476,543$79.0M2.1%+240.0%AddedHolders
Q2 2024476,519$86.8M2.4%−51,705−9.8%ReducedHolders
Q1 2024528,224$79.7M2.2%−8,082−1.5%ReducedHolders
Q4 2023536,306$74.9M2.2%−7,820−1.4%ReducedHolders
Q3 2023544,126$71.2M2.4%+7,613+1.4%AddedHolders
Q2 2023536,513$64.2M2.2%−2,101−0.4%ReducedHolders
Q1 2023538,614$55.9M2.0%+8,499+1.6%AddedHolders
Q4 2022530,115$46.8M1.8%−6,987−1.3%ReducedHolders
Q3 2022537,102$51.4M2.1%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 202226,981$58.8M2.3%−226−0.8%ReducedHolders
Q1 202227,207$75.7M2.5%+870+3.3%AddedHolders
Q4 202126,337$76.3M2.4%−227−0.9%ReducedHolders
Q3 202126,564$71.0M2.4%+224+0.9%AddedHolders
Q2 202126,340$64.3M2.2%−501−1.9%ReducedHolders
Q1 202126,841$55.4M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.