Skip to main content
Livermore
Livermore
ZHEN

Spence Asset Management

SEC CIK
0001729269
Latest filing
Jul 15, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Spence Asset Management, 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)
1,315
Value
$470.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Spence Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,315$470.0K0.1%−371−22.0%ReducedHolders
Q1 20261,686$485.0K0.1%−192−10.2%ReducedHolders
Q4 20251,878$588.0K0.1%+114+6.5%AddedHolders
Q3 20251,764$429.0K0.1%00.0%UnchangedHolders
Q2 20251,764$311.0K0.1%+21+1.2%AddedHolders
Q1 20251,743$270.0K0.1%+128+7.9%AddedHolders
Q4 20241,615$306.0K0.1%00.0%UnchangedHolders
Q3 20241,615$268.0K0.1%−20,671−92.8%ReducedHolders
Q2 202422,286$299.0K0.1%+21,495+2,717.4%AddedHolders
Q1 2024791$119.0K<0.1%+160+25.4%AddedHolders
Q4 2023631$88.0K<0.1%+31+5.2%AddedHolders
Q3 2023600$79.0K<0.1%+400+200.0%AddedHolders
Q2 2023200$24.0K<0.1%−400−66.7%ReducedHolders
Q1 2023600$62.2K<0.1%−260−30.2%ReducedHolders
Q4 2022860$76.0K<0.1%+260+43.3%AddedHolders
Q3 2022600$57.0K<0.1%−80−11.8%ReducedConverted for a 20-for-1 splitHolders
Q2 202234$74.0K<0.1%00.0%UnchangedHolders
Q1 202234$95.0K<0.1%00.0%UnchangedHolders
Q4 202134$98.0K<0.1%+10+41.7%AddedHolders
Q3 202124$64.0K<0.1%00.0%UnchangedHolders
Q2 202124$59.0K<0.1%00.0%UnchangedHolders
Q1 202124$50.0K<0.1%––Holders

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