Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
GOOGL 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.
GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 418,860
- Value
- $149.7M
- % of portfolio
- 5.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 418,860 | $149.7M | 5.2% | −4,004−0.9% | Reduced | Holders |
| Q1 2026 | 422,864 | $121.6M | 4.8% | −11,800−2.7% | Reduced | Holders |
| Q4 2025 | 434,664 | $136.0M | 5.1% | −11,137−2.5% | Reduced | Holders |
| Q3 2025 | 445,801 | $108.4M | 4.1% | −2,720−0.6% | Reduced | Holders |
| Q2 2025 | 448,521 | $79.0M | 3.1% | −8,295−1.8% | Reduced | Holders |
| Q1 2025 | 456,816 | $70.6M | 3.0% | −2,766−0.6% | Reduced | Holders |
| Q4 2024 | 459,582 | $87.0M | 3.5% | −6,848−1.5% | Reduced | Holders |
| Q3 2024 | 466,430 | $77.4M | 3.1% | −1,097−0.2% | Reduced | Holders |
| Q2 2024 | 467,527 | $85.2M | 3.5% | −783−0.2% | Reduced | Holders |
| Q1 2024 | 468,310 | $70.7M | 2.9% | −9,912−2.1% | Reduced | Holders |
| Q4 2023 | 478,222 | $66.8M | 3.0% | −4,995−1.0% | Reduced | Holders |
| Q3 2023 | 483,217 | $63.2M | 3.1% | −839−0.2% | Reduced | Holders |
| Q2 2023 | 484,056 | $57.9M | 2.7% | −8,962−1.8% | Reduced | Holders |
| Q1 2023 | 493,018 | $51.1M | 2.6% | −4,078−0.8% | Reduced | Holders |
| Q4 2022 | 497,096 | $43.9M | 2.3% | +2,106+0.4% | Added | Holders |
| Q3 2022 | 494,990 | $47.3M | 2.6% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 24,862 | $54.2M | 2.8% | −83−0.3% | Reduced | Holders |
| Q1 2022 | 24,945 | $69.4M | 3.0% | +61+0.2% | Added | Holders |
| Q4 2021 | 24,884 | $72.1M | 2.9% | −468−1.8% | Reduced | Holders |
| Q3 2021 | 25,352 | $67.8M | 2.9% | −155−0.6% | Reduced | Holders |
| Q2 2021 | 25,507 | $62.3M | 2.6% | −30.0% | Reduced | Holders |
| Q1 2021 | 25,510 | $52.6M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.