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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Select Asset Management & Trust, 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)
5,604
Value
$1.98M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,604$1.98M0.6%−237−4.1%ReducedHolders
Q1 20265,841$1.68M0.5%−401−6.4%ReducedHolders
Q4 20256,242$1.96M0.6%−547−8.1%ReducedHolders
Q3 20256,789$1.65M0.5%−129−1.9%ReducedHolders
Q2 20256,918$1.23M0.4%00.0%UnchangedHolders
Q1 20256,918$1.08M0.4%−14−0.2%ReducedHolders
Q4 20246,932$1.32M0.5%00.0%UnchangedHolders
Q3 20246,932$1.16M0.4%00.0%UnchangedHolders
Q2 20246,932$1.27M0.5%−539−7.2%ReducedHolders
Q1 20247,471$1.14M0.5%00.0%UnchangedHolders
Q4 20237,471$1.05M0.5%00.0%UnchangedHolders
Q3 20237,471$985.0K0.6%+1,200+19.1%AddedHolders
Q2 20236,271$759.0K0.5%+2,050+48.6%AddedHolders
Q1 20234,221$439.0K0.4%+416+10.9%AddedHolders
Q4 20223,805$338.0K0.4%+318+9.1%AddedHolders
Q3 20223,487$335.0K0.4%+167+5.0%AddedConverted for a 20-for-1 splitHolders
Q2 2022166$363.0K0.4%+17+11.4%AddedHolders
Q1 2022149$416.0K0.4%00.0%UnchangedHolders
Q4 2021149$431.0K0.3%−5−3.2%ReducedHolders
Q3 2021154$410.0K0.3%−3−1.9%ReducedHolders
Q2 2021157$393.0K0.2%−5−3.1%ReducedHolders
Q1 2021162$335.0K0.2%––Holders

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