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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Blue Square Asset Management, LLC, 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)
28,410
Value
$10.2M
% of portfolio
4.1%
Quarters held
20
Since Q1 2021
Holdings of GOOGL by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,410$10.2M4.1%−140−0.5%ReducedHolders
Q1 202628,550$8.21M3.9%+378+1.3%AddedHolders
Q4 202528,172$8.82M3.9%−383−1.3%ReducedHolders
Q3 202528,555$6.94M3.0%+43+0.2%AddedHolders
Q2 202528,512$5.02M2.4%+960+3.5%AddedHolders
Q1 202527,552$4.26M2.3%+3,643+15.2%AddedHolders
Q4 202423,909$4.53M2.3%+506+2.2%AddedHolders
Q3 202423,403$3.88M2.1%+1,001+4.5%AddedHolders
Q2 202422,402$4.08M2.4%+3,281+17.2%AddedHolders
Q1 202419,121$2.89M1.9%−1,463−7.1%ReducedHolders
Q4 202320,584$2.88M1.9%−104−0.5%ReducedHolders
Q3 202320,688$2.71M2.0%+4,161+25.2%AddedHolders
Q2 202316,527$1.98M1.4%+11,739+245.2%AddedHolders
Q1 20234,788$496.7K0.3%+4,788NewHolders
Q3 20220$00.0%−16,520−100.0%Sold outConverted for a 20-for-1 splitHolders
Q2 2022826$1.80M3.9%−378−31.4%ReducedHolders
Q1 20221,204$3.35M2.8%−26−2.1%ReducedHolders
Q4 20211,230$3.56M2.2%+12+1.0%AddedHolders
Q3 20211,218$3.26M2.0%+22+1.8%AddedHolders
Q2 20211,196$2.92M1.8%+86+7.7%AddedHolders
Q1 20211,110$2.29M1.5%––Holders

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