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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

GOOG holding history

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

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
10,413
Value
$3.68M
% of portfolio
0.7%
Quarters held
14
Since Q1 2023
Holdings of GOOG by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,413$3.68M0.7%−78−0.7%ReducedHolders
Q1 202610,491$3.01M0.7%−20−0.2%ReducedHolders
Q4 202510,511$3.30M0.7%+105+1.0%AddedHolders
Q3 202510,406$2.53M0.5%+224+2.2%AddedHolders
Q2 202510,182$1.81M0.5%+20.0%AddedHolders
Q1 202510,180$1.59M0.5%−10.0%ReducedHolders
Q4 202410,181$1.94M0.5%+4,823+90.0%AddedHolders
Q3 20245,358$895.8K0.3%+30+0.6%AddedHolders
Q2 20245,328$977.3K0.4%−21−0.4%ReducedHolders
Q1 20245,349$814.4K0.3%−11−0.2%ReducedHolders
Q4 20235,360$755.4K0.3%+16+0.3%AddedHolders
Q3 20235,344$704.6K0.3%−127−2.3%ReducedHolders
Q2 20235,471$661.8K0.3%+128+2.4%AddedHolders
Q1 20235,343$555.7K0.3%+5,343NewHolders