SEC 13F Intelligence

Ar Asset Management Inc / GOOG

Ar Asset Management Inc’s Alphabet Inc Position

Does Ar Asset Management Inc own Alphabet Inc (GOOG)? Yes — 65.1K shares worth $19M (+3.61% of its 13F portfolio) as of Q1 2026, down from 65.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
65.1K
% of Portfolio
+3.61%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $828,000Q4 ’18Q1 ’19: $939,000Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $16MQ4 ’25: $21MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.1K$19M+3.61%
Q4 202565.4K$21M+4.19%
Q3 202565.4K$16M+3.36%
Q2 202565.4K$12M+2.58%
Q1 202565.4K$10M+2.32%
Q4 202465.4K$12M+2.82%
Q3 202465.4K$11M+2.43%
Q2 202464.9K$12M+2.87%
Q1 202464.9K$10M+2.41%
Q4 202364.9K$9M+2.40%
Q3 202364.9K$9M+2.40%
Q2 202365.5K$8M+2.13%
Q1 202365.5K$7M+1.83%
Q4 202265.5K$6M+1.65%
Q3 202261.1K$6M+1.76%
Q2 20223.0K$7M+1.86%
Q1 20222.9K$8M+2.03%
Q4 20212.9K$8M+2.11%
Q3 20212.9K$8M+2.14%
Q2 20212.8K$7M+1.99%
Q1 20212.8K$6M+1.76%
Q4 20202.9K$5M+1.61%
Q3 20202.9K$4M+1.47%
Q2 20202.9K$4M+1.55%
Q1 20202.9K$3M+1.38%
Q4 20192.8K$4M+1.24%
Q3 20192.8K$3M+1.19%
Q2 20192.8K$3M+1.10%
Q1 2019800$939,000+0.35%
Q4 2018800$828,000+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ar Asset Management Inc’s full portfolio or all institutional holders of GOOG.