Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Gardner Russo & Quinn, 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)
- 3,048,077
- Value
- $1.08B
- % of portfolio
- 12.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,048,077 | $1.08B | 12.1% | −302,260−9.0% | Reduced | Holders |
| Q1 2026 | 3,350,337 | $961.1M | 11.3% | −580,860−14.8% | Reduced | Holders |
| Q4 2025 | 3,931,197 | $1.23B | 13.3% | −718,726−15.5% | Reduced | Holders |
| Q3 2025 | 4,649,923 | $1.13B | 12.1% | −440,394−8.7% | Reduced | Holders |
| Q2 2025 | 5,090,317 | $903.0M | 9.6% | −16,288−0.3% | Reduced | Holders |
| Q1 2025 | 5,106,605 | $797.8M | 8.9% | −529,330−9.4% | Reduced | Holders |
| Q4 2024 | 5,635,935 | $1.07B | 12.1% | −358,011−6.0% | Reduced | Holders |
| Q3 2024 | 5,993,946 | $1.00B | 10.3% | −215,910−3.5% | Reduced | Holders |
| Q2 2024 | 6,209,856 | $1.14B | 12.0% | −851,066−12.1% | Reduced | Holders |
| Q1 2024 | 7,060,922 | $1.08B | 11.0% | −660,475−8.6% | Reduced | Holders |
| Q4 2023 | 7,721,397 | $1.09B | 11.1% | −372,525−4.6% | Reduced | Holders |
| Q3 2023 | 8,093,922 | $1.07B | 11.6% | −127,143−1.5% | Reduced | Holders |
| Q2 2023 | 8,221,065 | $994.5M | 9.8% | −206,137−2.4% | Reduced | Holders |
| Q1 2023 | 8,427,202 | $876.4M | 9.1% | +494,900+6.2% | Added | Holders |
| Q4 2022 | 7,932,302 | $703.8M | 7.8% | +231,767+3.0% | Added | Holders |
| Q3 2022 | 7,700,535 | $740.4M | 9.0% | +256,935+3.5% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 372,180 | $814.1M | 9.1% | +21,835+6.2% | Added | Holders |
| Q1 2022 | 350,345 | $978.5M | 9.4% | −12,651−3.5% | Reduced | Holders |
| Q4 2021 | 362,996 | $1.05B | 9.4% | −20,670−5.4% | Reduced | Holders |
| Q3 2021 | 383,666 | $1.02B | 9.4% | −15,055−3.8% | Reduced | Holders |
| Q2 2021 | 398,721 | $999.3M | 8.4% | −20,038−4.8% | Reduced | Holders |
| Q1 2021 | 418,759 | $866.3M | 7.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.