Empirical Finance, LLC’s Alphabet Inc Position
Does Empirical Finance, LLC own Alphabet Inc (GOOG)? Yes — 233.9K shares worth $67M (+3.15% of its 13F portfolio) as of Q1 2026, down from 402.4K shares the prior filed quarter.
Position Value
$67M
Q1 2026
Shares
233.9K
% of Portfolio
+3.15%
Quarters Held
30
currently held
Position History GOOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 233.9K | $67M | +3.15% |
| Q4 2025 | 402.4K | $126M | +6.02% |
| Q3 2025 | 178.6K | $43M | +2.07% |
| Q2 2025 | 186.9K | $33M | +1.74% |
| Q1 2025 | 181.8K | $28M | +1.71% |
| Q4 2024 | 182.0K | $35M | +2.01% |
| Q3 2024 | 184.9K | $31M | +1.80% |
| Q2 2024 | 181.7K | $33M | +2.08% |
| Q1 2024 | 190.2K | $29M | +1.78% |
| Q4 2023 | 184.3K | $26M | +1.81% |
| Q3 2023 | 184.9K | $24M | +1.79% |
| Q2 2023 | 169.8K | $21M | +1.59% |
| Q1 2023 | 153.5K | $16M | +1.50% |
| Q4 2022 | 147.6K | $13M | +1.36% |
| Q3 2022 | 137.7K | $13M | +1.57% |
| Q2 2022 | 5.8K | $13M | +1.61% |
| Q1 2022 | 5.5K | $15M | +1.72% |
| Q4 2021 | 4.9K | $14M | +1.69% |
| Q3 2021 | 3.7K | $10M | +1.48% |
| Q2 2021 | 6.5K | $14M | +1.18% |
| Q1 2021 | 3.0K | $5M | +0.93% |
| Q4 2020 | 3.0K | $5M | +0.93% |
| Q3 2020 | 2.5K | $4M | +0.79% |
| Q2 2020 | 2.0K | $3M | +0.39% |
| Q1 2020 | 1.7K | $2M | +0.63% |
| Q4 2019 | 1.1K | $2M | +0.37% |
| Q3 2019 | 727 | $886,000 | +0.25% |
| Q2 2019 | 713 | $771,000 | +0.21% |
| Q1 2019 | 707 | $830,000 | +0.21% |
| Q4 2018 | 540 | $559,000 | +0.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empirical Finance, LLC’s full portfolio or all institutional holders of GOOG.