Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
- 181,916
- Value
- $64.3M
- % of portfolio
- 2.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 181,916 | $64.3M | 2.2% | −3,415−1.8% | Reduced | Holders |
| Q1 2026 | 185,331 | $53.2M | 2.1% | −3,431−1.8% | Reduced | Holders |
| Q4 2025 | 188,762 | $59.2M | 2.2% | −265−0.1% | Reduced | Holders |
| Q3 2025 | 189,027 | $46.0M | 1.7% | +1,840+1.0% | Added | Holders |
| Q2 2025 | 187,187 | $33.2M | 1.3% | −13,529−6.7% | Reduced | Holders |
| Q1 2025 | 200,716 | $31.4M | 1.3% | −2,972−1.5% | Reduced | Holders |
| Q4 2024 | 203,688 | $38.8M | 1.6% | −2,570−1.2% | Reduced | Holders |
| Q3 2024 | 206,258 | $34.5M | 1.4% | −774−0.4% | Reduced | Holders |
| Q2 2024 | 207,032 | $38.0M | 1.6% | −4,782−2.3% | Reduced | Holders |
| Q1 2024 | 211,814 | $32.3M | 1.3% | −10,854−4.9% | Reduced | Holders |
| Q4 2023 | 222,668 | $31.4M | 1.4% | −4,146−1.8% | Reduced | Holders |
| Q3 2023 | 226,814 | $29.9M | 1.5% | −1,595−0.7% | Reduced | Holders |
| Q2 2023 | 228,409 | $27.6M | 1.3% | −842−0.4% | Reduced | Holders |
| Q1 2023 | 229,251 | $23.8M | 1.2% | −3,329−1.4% | Reduced | Holders |
| Q4 2022 | 232,580 | $20.6M | 1.1% | −5,333−2.2% | Reduced | Holders |
| Q3 2022 | 237,913 | $22.9M | 1.3% | −1,367−0.6% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 11,964 | $26.2M | 1.4% | −232−1.9% | Reduced | Holders |
| Q1 2022 | 12,196 | $34.1M | 1.5% | −437−3.5% | Reduced | Holders |
| Q4 2021 | 12,633 | $36.6M | 1.5% | −863−6.4% | Reduced | Holders |
| Q3 2021 | 13,496 | $36.0M | 1.5% | −662−4.7% | Reduced | Holders |
| Q2 2021 | 14,158 | $35.5M | 1.5% | −183−1.3% | Reduced | Holders |
| Q1 2021 | 14,341 | $29.7M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.