SEC 13F Intelligence

Pegasus Asset Management, Inc. / GOOG

Pegasus Asset Management, Inc.’s Alphabet Inc Position

Does Pegasus Asset Management, Inc. own Alphabet Inc (GOOG)? Yes — 59.1K shares worth $17M (+5.42% of its 13F portfolio) as of Q1 2026, down from 59.8K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
59.1K
% of Portfolio
+5.42%
Quarters Held
28
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ4 ’22: $5MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $9MQ2 ’24: $11MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $9MQ2 ’25: $11MQ2 ’25Q3 ’25: $15MQ4 ’25: $19MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.1K$17M+5.42%
Q4 202559.8K$19M+5.77%
Q3 202560.2K$15M+4.71%
Q2 202560.1K$11M+3.65%
Q1 202559.8K$9M+3.74%
Q4 202459.5K$11M+4.27%
Q3 202459.8K$10M+3.82%
Q2 202460.5K$11M+4.25%
Q1 202460.3K$9M+3.56%
Q4 202360.2K$8M+3.64%
Q3 202360.5K$8M+3.71%
Q2 202360.1K$7M+3.24%
Q1 202360.1K$6M+3.10%
Q4 202259.8K$5M+2.86%
Q1 20223.1K$9M+3.71%
Q4 20213.1K$9M+3.64%
Q3 20213.1K$8M+3.74%
Q2 20213.0K$8M+3.54%
Q1 20213.0K$6M+3.17%
Q4 20203.0K$5M+2.88%
Q3 20203.0K$4M+2.78%
Q2 20203.0K$4M+2.90%
Q1 20203.0K$4M+2.90%
Q4 20193.0K$4M+2.64%
Q3 20193.0K$4M+2.65%
Q2 20193.0K$3M+2.49%
Q1 20192.9K$3M+2.84%
Q4 20183.0K$3M+2.89%

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