SEC 13F Intelligence

Composition Wealth, LLC / GOOG

Composition Wealth, LLC’s Alphabet Inc Position

Does Composition Wealth, LLC own Alphabet Inc (GOOG)? Yes — 287.8K shares worth $83M (+1.13% of its 13F portfolio) as of Q1 2026, down from 299.2K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
287.8K
% of Portfolio
+1.13%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $7MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ3 ’23: $16MQ4 ’23: $26MQ4 ’23Q1 ’24: $29MQ2 ’24: $35MQ3 ’24: $33MQ4 ’24: $56MQ4 ’24Q1 ’25: $44MQ2 ’25: $50MQ3 ’25: $69MQ4 ’25: $94MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026287.8K$83M+1.13%
Q4 2025299.2K$94M+1.35%
Q3 2025284.8K$69M+1.04%
Q2 2025283.4K$50M+0.84%
Q1 2025281.9K$44M+0.88%
Q4 2024292.3K$56M+1.13%
Q3 2024197.3K$33M+0.76%
Q2 2024192.2K$35M+0.86%
Q1 2024193.3K$29M+0.74%
Q4 2023181.5K$26M+0.70%
Q3 2023122.0K$16M+0.50%
Q2 2023121.1K$15M+0.45%
Q1 2023125.0K$13M+0.42%
Q4 2022136.8K$12M+0.42%
Q3 2022134.5K$13M+0.60%
Q2 20226.3K$14M+0.65%
Q1 20226.6K$18M+0.78%
Q4 20216.0K$17M+0.68%
Q3 20215.9K$16M+0.76%
Q2 20215.7K$14M+0.76%
Q1 20215.1K$11M+0.60%
Q4 20205.6K$10M+0.60%
Q3 20205.1K$7M+0.52%
Q2 20202.1K$3M+0.24%
Q1 20201.9K$2M+0.23%
Q4 20193.3K$4M+0.30%
Q3 20195.9K$7M+0.50%
Q2 20196.8K$7M+0.55%
Q1 20194.7K$6M+0.45%
Q4 20183.5K$4M+0.43%

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