S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by S&CO Inc, 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)
- 118,113
- Value
- $41.7M
- % of portfolio
- 2.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,113 | $41.7M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 118,113 | $33.9M | 2.1% | −70−0.1% | Reduced | Holders |
| Q4 2025 | 118,183 | $37.1M | 2.3% | +85+0.1% | Added | Holders |
| Q3 2025 | 118,098 | $28.8M | 1.8% | −1,314−1.1% | Reduced | Holders |
| Q2 2025 | 119,412 | $21.2M | 1.4% | −1,390−1.2% | Reduced | Holders |
| Q1 2025 | 120,802 | $18.9M | 1.3% | −17,873−12.9% | Reduced | Holders |
| Q4 2024 | 138,675 | $26.4M | 1.8% | −4,410−3.1% | Reduced | Holders |
| Q3 2024 | 143,085 | $23.9M | 1.6% | −7,098−4.7% | Reduced | Holders |
| Q2 2024 | 150,183 | $27.5M | 1.9% | −33,454−18.2% | Reduced | Holders |
| Q1 2024 | 183,637 | $28.0M | 2.0% | +642+0.4% | Added | Holders |
| Q4 2023 | 182,995 | $25.8M | 2.0% | +3,530+2.0% | Added | Holders |
| Q3 2023 | 179,465 | $23.7M | 1.9% | −200−0.1% | Reduced | Holders |
| Q2 2023 | 179,665 | $21.7M | 1.8% | +800+0.4% | Added | Holders |
| Q1 2023 | 178,865 | $18.6M | 1.6% | −1,175−0.7% | Reduced | Holders |
| Q4 2022 | 180,040 | $16.0M | 1.4% | −1,260−0.7% | Reduced | Holders |
| Q3 2022 | 181,300 | $17.4M | 1.6% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 9,076 | $19.9M | 1.7% | +155+1.7% | Added | Holders |
| Q1 2022 | 8,921 | $24.9M | 1.7% | +55+0.6% | Added | Holders |
| Q4 2021 | 8,866 | $25.7M | 1.8% | −8−0.1% | Reduced | Holders |
| Q3 2021 | 8,874 | $23.7M | 1.8% | +5+0.1% | Added | Holders |
| Q2 2021 | 8,869 | $22.2M | 1.7% | +130+1.5% | Added | Holders |
| Q1 2021 | 8,739 | $18.1M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.