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Livermore
Livermore
ZHEN

Pegasus Asset Management, Inc.

SEC CIK
0001729049
Latest filing
Aug 5, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Pegasus 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)
5,520
Value
$1.97M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Pegasus Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,520$1.97M0.6%−92−1.6%ReducedHolders
Q1 20265,612$1.61M0.5%−183−3.2%ReducedHolders
Q4 20255,795$1.81M0.6%+69+1.2%AddedHolders
Q3 20255,726$1.39M0.4%00.0%UnchangedHolders
Q2 20255,726$1.01M0.3%+1,091+23.5%AddedHolders
Q1 20254,635$716.8K0.3%−120−2.5%ReducedHolders
Q4 20244,755$900.1K0.3%00.0%UnchangedHolders
Q3 20244,755$788.6K0.3%−340−6.7%ReducedHolders
Q2 20245,095$928.1K0.4%+1,719+50.9%AddedHolders
Q1 20243,376$509.5K0.2%00.0%UnchangedHolders
Q4 20233,376$471.6K0.2%+224+7.1%AddedHolders
Q3 20233,152$412.5K0.2%00.0%UnchangedHolders
Q2 20233,152$377.3K0.2%−200−6.0%ReducedHolders
Q1 20233,352$347.7K0.2%00.0%UnchangedHolders
Q4 20223,352$295.7K0.2%+112+3.5%AddedHolders
Q3 20223,240$310.0K0.2%−20−0.6%ReducedConverted for a 20-for-1 splitHolders
Q2 2022163$355.0K0.2%00.0%UnchangedHolders
Q1 2022163$453.0K0.2%−2−1.2%ReducedHolders
Q4 2021165$478.0K0.2%00.0%UnchangedHolders
Q3 2021165$441.0K0.2%00.0%UnchangedHolders
Q2 2021165$403.0K0.2%00.0%UnchangedHolders
Q1 2021165$340.0K0.2%––Holders

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