Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Barr E S & Co, 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)
- 473,699
- Value
- $167.4M
- % of portfolio
- 9.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 473,699 | $167.4M | 9.4% | −12,786−2.6% | Reduced | Holders |
| Q1 2026 | 486,485 | $139.6M | 8.1% | −61,323−11.2% | Reduced | Holders |
| Q4 2025 | 547,808 | $171.9M | 8.9% | −24,085−4.2% | Reduced | Holders |
| Q3 2025 | 571,893 | $139.3M | 7.6% | −16,882−2.9% | Reduced | Holders |
| Q2 2025 | 588,775 | $104.4M | 6.0% | +2,290+0.4% | Added | Holders |
| Q1 2025 | 586,485 | $91.6M | 5.6% | −7,484−1.3% | Reduced | Holders |
| Q4 2024 | 593,969 | $113.1M | 6.7% | −381−0.1% | Reduced | Holders |
| Q3 2024 | 594,350 | $99.4M | 6.2% | −3,235−0.5% | Reduced | Holders |
| Q2 2024 | 597,585 | $109.6M | 7.2% | −5,375−0.9% | Reduced | Holders |
| Q1 2024 | 602,960 | $91.8M | 6.0% | −10,295−1.7% | Reduced | Holders |
| Q4 2023 | 613,255 | $86.4M | 5.9% | −17,128−2.7% | Reduced | Holders |
| Q3 2023 | 630,383 | $83.1M | 6.0% | +12,363+2.0% | Added | Holders |
| Q2 2023 | 618,020 | $74.8M | 5.6% | −5,255−0.8% | Reduced | Holders |
| Q1 2023 | 623,275 | $64.8M | 5.4% | +2,060+0.3% | Added | Holders |
| Q4 2022 | 621,215 | $55.1M | 4.6% | +3,820+0.6% | Added | Holders |
| Q3 2022 | 617,395 | $59.4M | 5.3% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 30,829 | $67.4M | 5.5% | +894+3.0% | Added | Holders |
| Q1 2022 | 29,935 | $83.6M | 5.7% | +424+1.4% | Added | Holders |
| Q4 2021 | 29,511 | $85.4M | 5.7% | −129−0.4% | Reduced | Holders |
| Q3 2021 | 29,640 | $79.0M | 5.7% | −390−1.3% | Reduced | Holders |
| Q2 2021 | 30,030 | $75.3M | 5.4% | +238+0.8% | Added | Holders |
| Q1 2021 | 29,792 | $61.6M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.