PENNINGTON PARTNERS & CO., LLC: GOOG position timeline

PENNINGTON PARTNERS & CO., LLC held 18,706 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,706 shares

   Change vs previous 13F +702 shares

   2.12% of the 13F portfolio, value $6,609,528.

   13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 18,004 shares

   Change vs previous 13F +14,386 shares

   1.77% of the 13F portfolio, value $5,164,496.

   13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,618 shares

   Change vs previous 13F -100 shares

   0.45% of the 13F portfolio, value $1,135,390.

   13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,718 shares

   Change vs previous 13F +502 shares

   0.43% of the 13F portfolio, value $905,419.

   13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,216 shares

   Change vs previous 13F -102 shares

   0.31% of the 13F portfolio, value $570,546.

   13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,318 shares

   Change vs previous 13F +103 shares

   0.3% of the 13F portfolio, value $518,331.

   13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,215 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $612,293.

   13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).