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Wakefield Asset Management LLLP

Position in GOOGL — Alphabet Inc.

CIK 1600435 Englewood, CO

Position in GOOGL

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,748,307
+$1,199,875 QoQ
Shares Held
18,921
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#3,027
of 6,033 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $10,216,000 across 3 Internet Content & Information names. GOOGL ranks #1 (66.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page
18,921 $6,748,307

All Filings in GOOGL

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 GOOG $1,179,768 3,339
2026-06-30 $5,568,539 15,582
2026-03-31 GOOG $957,825 3,339
2026-03-31 $4,590,607 15,964
2025-12-31 GOOG $1,047,778 3,339
2025-12-31 $4,908,466 15,682
2025-09-30 GOOG $813,213 3,339
2025-09-30 $4,879,017 20,070
2025-06-30 GOOG $592,305 3,339
2025-06-30 $3,783,305 21,468
2025-03-31 GOOG $521,651 3,339
2025-03-31 $3,363,729 21,752
2024-12-31 $3,613,358 19,088
2024-09-30 $3,183,656 19,196
2024-06-30 $3,475,239 19,079
2022-12-31 GOOG $858,640 9,677