SEC 13F Intelligence

Headinvest, LLC / GOOGL

Headinvest, LLC’s Alphabet Inc Position

Does Headinvest, LLC own Alphabet Inc (GOOGL)? Yes41.2K shares worth $12M (+2.43% of its 13F portfolio) as of Q1 2026, down from 42.6K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
41.2K
% of Portfolio
+2.43%
Quarters Held
27
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ4 ’23: $6MQ2 ’24: $9MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ2 ’25: $7MQ3 ’25: $10MQ3 ’25Q4 ’25: $13MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.2K$12M+2.43%
Q4 202542.6K$13M+2.65%
Q3 202540.2K$10M+2.02%
Q2 202539.5K$7M+1.48%
Q1 202549.9K$8M+1.50%
Q4 202448.7K$9M+1.74%
Q3 202447.6K$8M+1.46%
Q2 202447.3K$9M+1.70%
Q4 202346.0K$6M+1.34%
Q2 202345.5K$6M+1.27%
Q1 202345.9K$5M+1.04%
Q4 202245.2K$4M+0.89%
Q2 20222.0K$4M+0.99%
Q1 20222.0K$6M+1.06%
Q4 20211.9K$6M+0.98%
Q3 20211.8K$5M+0.90%
Q2 20211.8K$4M+0.82%
Q1 20211.8K$4M+0.75%
Q4 20201.7K$3M+0.65%
Q3 20201.6K$2M+0.68%
Q2 20201.6K$2M+0.72%
Q1 20201.3K$1M+0.55%
Q4 20191.3K$2M+0.50%
Q3 20191.1K$1M+0.41%
Q2 2019994$1M+0.30%
Q1 2019909$1M+0.30%
Q4 20181.8K$2M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headinvest, LLC’s full portfolio or all institutional holders of GOOGL.