SEC 13F Intelligence

Accent Capital Management, LLC / GOOG

Accent Capital Management, LLC’s Alphabet Inc Position

Does Accent Capital Management, LLC own Alphabet Inc (GOOG)? Yes — 87.8K shares worth $25M (+12.23% of its 13F portfolio) as of Q1 2026, down from 92.2K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
87.8K
% of Portfolio
+12.23%
Quarters Held
9
currently held

Position History GOOG

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $15MQ3 ’24Q4 ’24: $18MQ1 ’25: $14MQ1 ’25Q2 ’25: $16MQ3 ’25: $22MQ3 ’25Q4 ’25: $29MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.8K$25M+12.23%
Q4 202592.2K$29M+12.40%
Q3 202591.8K$22M+9.36%
Q2 202592.3K$16M+7.26%
Q1 202593.4K$14M+8.37%
Q4 202492.7K$18M+10.01%
Q3 202492.8K$15M+8.85%
Q2 202429.9K$5M+3.36%
Q1 202429.9K$5M+3.93%

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