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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Strategy Asset Managers 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)
7,805
Value
$2.76M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,805$2.76M0.4%−460−5.6%ReducedHolders
Q1 20268,265$2.37M0.4%+1,743+26.7%AddedHolders
Q4 20256,522$2.05M0.3%+1,131+21.0%AddedHolders
Q3 20255,391$1.31M0.2%−836−13.4%ReducedHolders
Q2 20256,227$1.10M0.2%00.0%UnchangedHolders
Q1 20256,227$972.8K0.2%+19+0.3%AddedHolders
Q4 20246,208$1.18M0.2%−114−1.8%ReducedHolders
Q3 20246,322$1.06M0.2%+3,173+100.8%AddedHolders
Q2 20243,149$380.9K0.1%−6,806−68.4%ReducedHolders
Q1 20249,955$1.52M0.3%+5,286+113.2%AddedHolders
Q4 20234,669$658.0K0.2%−120−2.5%ReducedHolders
Q3 20234,789$631.4K0.2%+1,640+52.1%AddedHolders
Q2 20233,149$380.9K0.1%−330−9.5%ReducedHolders
Q1 20233,479$361.8K0.1%−6,042−63.5%ReducedHolders
Q4 20229,521$845.0K0.2%−280−2.9%ReducedHolders
Q3 20229,801$942.0K0.3%−659−6.3%ReducedConverted for a 20-for-1 splitHolders
Q2 2022523$1.14M0.4%−83−13.7%ReducedHolders
Q1 2022606$1.69M0.4%+136+28.9%AddedHolders
Q4 2021470$1.36M0.4%−94−16.7%ReducedHolders
Q3 2021564$1.50M0.3%+270+91.8%AddedHolders
Q2 2021294$737.0K0.2%+1+0.3%AddedHolders
Q1 2021293$606.0K0.1%––Holders

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