Eagle Harbor Asset Management Inc
- SEC CIK
- 0001088388
- Latest filing
- Aug 11, 2026
GOOGL holding history
Alphabet Inc. in every 13F filed by Eagle Harbor Asset Management Inc, 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)
- 14,031
- Value
- $5.01M
- % of portfolio
- 4.0%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,031 | $5.01M | 4.0% | −1,663−10.6% | Reduced | Holders |
| Q1 2026 | 15,694 | $4.51M | 3.9% | −1,105−6.6% | Reduced | Holders |
| Q4 2025 | 16,799 | $5.26M | 4.4% | −556−3.2% | Reduced | Holders |
| Q3 2025 | 17,355 | $4.22M | 3.7% | +747+4.5% | Added | Holders |
| Q2 2025 | 16,608 | $2.93M | 2.8% | +20.0% | Added | Holders |
| Q1 2025 | 16,606 | $2.57M | 2.6% | +50+0.3% | Added | Holders |
| Q4 2024 | 16,556 | $3.13M | 3.1% | −231−1.4% | Reduced | Holders |
| Q3 2024 | 16,787 | $2.78M | 2.8% | −382−2.2% | Reduced | Holders |
| Q2 2024 | 17,169 | $3.13M | 3.3% | −542−3.1% | Reduced | Holders |
| Q1 2024 | 17,711 | $2.67M | 2.8% | −196−1.1% | Reduced | Holders |
| Q4 2023 | 17,907 | $2.50M | 2.9% | +18+0.1% | Added | Holders |
| Q3 2023 | 17,889 | $2.34M | 3.1% | +173+1.0% | Added | Holders |
| Q2 2023 | 17,716 | $2.12M | 2.8% | +50+0.3% | Added | Holders |
| Q1 2023 | 17,666 | $1.83M | 2.5% | +385+2.2% | Added | Holders |
| Q4 2022 | 17,281 | $1.52M | 2.2% | +1,768+11.4% | Added | Holders |
| Q3 2022 | 15,513 | $1.48M | 2.6% | −7,427−32.4% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 1,147 | $2.50M | 3.9% | +41+3.7% | Added | Holders |
| Q1 2022 | 1,106 | $3.08M | 4.0% | +1,106 | New | Holders |