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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Castleark Management LLC, 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)
7,000
Value
$2.47M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,000$2.47M0.1%−22,610−76.4%ReducedHolders
Q1 202629,610$8.49M0.3%+22,610+323.0%AddedHolders
Q4 20257,000$2.20M0.1%00.0%UnchangedHolders
Q3 20257,000$1.70M<0.1%00.0%UnchangedHolders
Q2 20257,000$1.24M<0.1%00.0%UnchangedHolders
Q1 20257,000$1.09M<0.1%00.0%UnchangedHolders
Q4 20247,000$1.33M<0.1%00.0%UnchangedHolders
Q3 20247,000$1.17M<0.1%00.0%UnchangedHolders
Q2 20247,000$1.28M0.1%00.0%UnchangedHolders
Q1 20247,000$1.07M<0.1%00.0%UnchangedHolders
Q4 20237,000$986.5K<0.1%00.0%UnchangedHolders
Q3 20237,000$923.0K<0.1%00.0%UnchangedHolders
Q2 20237,000$846.8K<0.1%00.0%UnchangedHolders
Q1 20237,000$728.0K<0.1%00.0%UnchangedHolders
Q4 20227,000$621.1K<0.1%00.0%UnchangedHolders
Q3 20227,000$673.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022350$766.0K<0.1%00.0%UnchangedHolders
Q1 2022350$978.0K<0.1%00.0%UnchangedHolders
Q4 2021350$1.01M<0.1%00.0%UnchangedHolders
Q3 2021350$933.0K<0.1%00.0%UnchangedHolders
Q2 2021350$877.0K<0.1%00.0%UnchangedHolders
Q1 2021350$724.0K<0.1%––Holders

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