SEC 13F Intelligence

Eukles Asset Management / GOOGL

Eukles Asset Management’s Alphabet Inc Position

Does Eukles Asset Management own Alphabet Inc (GOOGL)? Yes — 14.9K shares worth $4M (+1.91% of its 13F portfolio) as of Q1 2026, down from 16.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
14.9K
% of Portfolio
+1.91%
Quarters Held
25
currently held

Position History GOOGL

Reported value by quarter
Q1 ’20: $2,000Q1 ’20Q2 ’20: $2,000Q3 ’20: $3,000Q4 ’20: $4,000Q1 ’21: $14,000Q1 ’21Q2 ’21: $254,000Q3 ’21: $24,000Q4 ’21: $26,000Q1 ’22: $25,000Q1 ’22Q2 ’22: $20,000Q3 ’22: $17,000Q4 ’22: $16Q1 ’23: $18,671Q1 ’23Q2 ’23: $21,546Q3 ’23: $23,555Q4 ’23: $25,144Q1 ’24: $27,167Q1 ’24Q2 ’24: $32,787Q3 ’24: $29,853Q4 ’24: $38,807Q1 ’25: $31,701Q1 ’25Q2 ’25: $43,529Q3 ’25: $60,046Q4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.9K$4M+1.91%
Q4 202516.2K$5M+1.97%
Q3 2025247$60,046+0.02%
Q2 2025247$43,529+0.02%
Q1 2025205$31,701+0.01%
Q4 2024205$38,807+0.02%
Q3 2024180$29,853+0.01%
Q2 2024180$32,787+0.01%
Q1 2024180$27,167+0.01%
Q4 2023180$25,144+0.01%
Q3 2023180$23,555+0.01%
Q2 2023180$21,546+0.01%
Q1 2023180$18,671+0.01%
Q4 2022180$16+0.01%
Q3 2022180$17,000+0.01%
Q2 20229$20,000+0.01%
Q1 20229$25,000+0.01%
Q4 20219$26,000+0.01%
Q3 20219$24,000+0.01%
Q2 2021104$254,000+0.14%
Q1 20217$14,000+0.01%
Q4 20202$4,0000.00%
Q3 20202$3,0000.00%
Q2 20202$2,0000.00%
Q1 20202$2,0000.00%

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