SEC 13F Intelligence

Sargent Investment Group, LLC / GOOG

Sargent Investment Group, LLC’s Alphabet Inc Position

Does Sargent Investment Group, LLC own Alphabet Inc (GOOG)? Yes — 28.4K shares worth $8M (+1.07% of its 13F portfolio) as of Q1 2026, down from 28.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
28.4K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $7MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.4K$8M+1.07%
Q4 202528.8K$9M+1.13%
Q3 202529.0K$7M+1.01%
Q2 202529.0K$6M+0.77%
Q1 202528.3K$4M+0.71%
Q4 202426.3K$5M+0.83%
Q3 202432.9K$5M+0.99%
Q2 202430.7K$6M+1.15%
Q1 202431.7K$5M+1.06%
Q4 202338.0K$5M+1.17%
Q3 202337.1K$5M+1.18%
Q2 202339.3K$5M+1.16%
Q1 202339.3K$4M+1.09%
Q4 202241.3K$4M+1.14%
Q3 202246.3K$5M+1.47%
Q2 20222.0K$4M+1.35%
Q1 20222.0K$6M+1.42%
Q4 20212.0K$6M+1.32%
Q3 20212.0K$5M+1.33%
Q2 20212.0K$5M+1.17%
Q1 20212.0K$4M+1.08%
Q4 20201.8K$3M+1.02%
Q3 20202.3K$3M+1.22%
Q2 20202.3K$3M+1.23%
Q1 20202.3K$3M+1.21%
Q4 20194.9K$7M+1.23%
Q3 20192.5K$3M+1.34%
Q2 20191.9K$2M+0.96%
Q1 20191.9K$2M+1.10%
Q4 20182.0K$2M+1.26%

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