SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / GOOG

Smith Chas P & Associates Pa Cpas’s Alphabet Inc Position

Does Smith Chas P & Associates Pa Cpas own Alphabet Inc (GOOG)? Yes373.8K shares worth $107M (+5.82% of its 13F portfolio) as of Q1 2026, down from 388.9K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
373.8K
% of Portfolio
+5.82%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $25MQ2 ’19: $24MQ3 ’19: $26MQ4 ’19: $29MQ4 ’19Q1 ’20: $26MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $37MQ4 ’20Q1 ’21: $42MQ2 ’21: $49MQ3 ’21: $52MQ4 ’21: $56MQ4 ’21Q1 ’22: $58MQ2 ’22: $48MQ3 ’22: $43MQ4 ’22: $42,063Q4 ’22Q1 ’23: $50,308Q2 ’23: $59,716Q3 ’23: $63,706Q4 ’23: $68,027Q4 ’23Q1 ’24: $74MQ2 ’24: $88MQ3 ’24: $77MQ4 ’24: $87MQ4 ’24Q1 ’25: $70MQ2 ’25: $78MQ3 ’25: $61MQ4 ’25: $122MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026373.8K$107M+5.82%
Q4 2025388.9K$122M+6.42%
Q3 2025250.0K$61M+5.27%
Q2 2025438.4K$78M+4.37%
Q1 2025445.3K$70M+4.05%
Q4 2024454.8K$87M+4.98%
Q3 2024461.9K$77M+4.35%
Q2 2024478.5K$88M+5.20%
Q1 2024487.8K$74M+4.49%
Q4 2023482.7K$68,027+4.48%
Q3 2023483.2K$63,706+4.64%
Q2 2023493.6K$59,716+3.84%
Q1 2023483.7K$50,308+3.42%
Q4 2022474.1K$42,063+2.99%
Q3 2022451.9K$43M+3.69%
Q2 202221.8K$48M+3.44%
Q1 202220.9K$58M+4.40%
Q4 202119.2K$56M+3.79%
Q3 202119.4K$52M+3.86%
Q2 202119.7K$49M+3.84%
Q1 202120.4K$42M+3.95%
Q4 202021.3K$37M+3.75%
Q3 202021.3K$31M+3.52%
Q2 202021.6K$30M+3.71%
Q1 202022.1K$26M+3.55%
Q4 201921.9K$29M+3.18%
Q3 201921.7K$26M+3.05%
Q2 201921.9K$24M+2.78%
Q1 201921.4K$25M+3.08%
Q4 201821.6K$22M+3.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of GOOG.