SEC 13F Intelligence

Stratos Investment Management, LLC / GOOGL

Stratos Investment Management, LLC’s Alphabet Inc Position

Does Stratos Investment Management, LLC own Alphabet Inc (GOOGL)? Yes105.4K shares worth $30M (+1.22% of its 13F portfolio) as of Q1 2026, down from 123.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
105.4K
% of Portfolio
+1.22%
Quarters Held
28
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $7MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $9MQ3 ’21: $11MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q3 ’22: $8MQ4 ’22: $8MQ1 ’23: $11MQ2 ’23: $13MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ1 ’24: $22MQ2 ’24: $28MQ2 ’24Q3 ’24: $27MQ4 ’24: $24MQ1 ’25: $22MQ2 ’25: $23MQ2 ’25Q3 ’25: $32MQ4 ’25: $39MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.4K$30M+1.22%
Q4 2025123.6K$39M+1.55%
Q3 2025131.1K$32M+1.32%
Q2 2025129.2K$23M+1.04%
Q1 2025144.3K$22M+1.19%
Q4 2024125.1K$24M+1.42%
Q3 2024163.0K$27M+1.89%
Q2 2024153.3K$28M+2.31%
Q1 2024143.1K$22M+2.11%
Q4 2023133.5K$19M+2.21%
Q3 2023127.1K$17M+2.49%
Q2 2023109.6K$13M+2.01%
Q1 2023105.2K$11M+1.84%
Q4 202293.7K$8M+1.48%
Q3 202283.5K$8M+1.61%
Q1 20224.1K$11M+1.90%
Q4 20214.3K$12M+1.95%
Q3 20214.2K$11M+1.96%
Q2 20213.6K$9M+2.41%
Q1 20213.4K$7M+2.23%
Q4 20203.6K$6M+1.99%
Q3 20204.5K$7M+2.37%
Q2 20204.4K$6M+2.61%
Q1 20204.5K$5M+2.77%
Q4 20193.1K$4M+1.93%
Q3 20192.7K$3M+1.84%
Q2 20192.3K$3M+1.60%
Q1 20192.0K$2M+1.84%

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