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WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by WS Management LLLP, 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)
95,112
Value
$34.0M
% of portfolio
4.0%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by WS Management LLLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,112$34.0M4.0%00.0%UnchangedHolders
Q1 202695,112$27.4M3.6%−9,341−8.9%ReducedHolders
Q4 2025104,453$32.7M4.4%00.0%UnchangedHolders
Q3 2025104,453$25.4M3.9%00.0%UnchangedHolders
Q2 2025104,453$18.4M3.2%00.0%UnchangedHolders
Q1 2025104,453$16.2M2.7%−24,727−19.1%ReducedHolders
Q4 2024129,180$24.5M3.8%−20,000−13.4%ReducedHolders
Q3 2024149,180$24.7M2.2%00.0%UnchangedHolders
Q2 2024149,180$27.2M2.5%−16,700−10.1%ReducedHolders
Q1 2024165,880$25.0M2.3%+3,900+2.4%AddedHolders
Q4 2023161,980$22.6M2.2%00.0%UnchangedHolders
Q3 2023161,980$21.2M2.7%00.0%UnchangedHolders
Q2 2023161,980$19.4M2.7%00.0%UnchangedHolders
Q1 2023161,980$16.8M2.6%−105,000−39.3%ReducedHolders
Q4 2022266,980$23.6M3.6%+75,000+39.1%AddedHolders
Q3 2022191,980$18.4M3.3%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 20229,599$20.9M3.1%00.0%UnchangedHolders
Q1 20229,599$26.7M3.2%−1,938−16.8%ReducedHolders
Q4 202111,537$33.4M4.9%−21,700−65.3%ReducedHolders
Q3 202133,237$88.9M11.2%00.0%UnchangedHolders
Q2 202133,237$81.2M9.2%00.0%UnchangedHolders
Q1 202133,237$68.6M8.0%––Holders

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