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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Matisse Capital, 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)
12,975
Value
$4.64M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,975$4.64M1.9%00.0%UnchangedHolders
Q1 202612,975$3.73M1.6%00.0%UnchangedHolders
Q4 202512,975$4.06M1.8%−1,839−12.4%ReducedHolders
Q3 202514,814$3.60M1.6%+38+0.3%AddedHolders
Q2 202514,776$2.60M1.2%−603−3.9%ReducedHolders
Q1 202515,379$2.38M1.3%+10+0.1%AddedHolders
Q4 202415,369$2.91M1.5%−1,350−8.1%ReducedHolders
Q3 202416,719$2.77M1.3%−20−0.1%ReducedHolders
Q2 202416,739$3.05M1.5%−17−0.1%ReducedHolders
Q1 202416,756$2.53M1.2%−25−0.1%ReducedHolders
Q4 202316,781$2.34M1.2%+2,026+13.7%AddedHolders
Q3 202314,755$1.93M1.4%−1,965−11.8%ReducedHolders
Q2 202316,720$2.00M1.2%00.0%UnchangedHolders
Q1 202316,720$1.73M1.1%+6,160+58.3%AddedHolders
Q4 202210,560$931.7K0.8%−600−5.4%ReducedHolders
Q3 202211,160$1.07M1.4%−1,500−11.8%ReducedConverted for a 20-for-1 splitHolders
Q2 2022633$1.38M1.3%−6−0.9%ReducedHolders
Q1 2022639$1.78M1.6%−19−2.9%ReducedHolders
Q4 2021658$1.91M1.3%+20+3.1%AddedHolders
Q3 2021638$1.71M0.6%+8+1.3%AddedHolders
Q2 2021630$1.54M0.5%+2+0.3%AddedHolders
Q1 2021628$1.29M0.4%––Holders

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