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Capricorn Fund Managers’s Alphabet (Google) Class A GOOGL Stock Holding History

Capricorn Fund Managers’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Hold
31,067
– – 0.88% 37
2026
Q1 		$8.93M Buy
31,067
+1
+0% +$314 1.39% 22
2025
Q4 		$9.72M Sell
31,066
-16,090
-34% -$4.6M 2.34% 10
2025
Q3 		$11.5M Sell
47,156
-1,934
-4% -$405K 3.85% 6
2025
Q2 		$8.65M Sell
49,090
-17,875
-27% -$2.93M 4.09% 4
2025
Q1 		$10.4M Buy
66,965
+14,256
+27% +$2.59M 5.53% 2
2024
Q4 		$10.1M Sell
52,709
-2,865
-5% -$501K 4.49% 2
2024
Q3 		$9.22M Buy
55,574
+27,268
+96% +$4.57M 6.21% 3
2024
Q2 		$5.16M Sell
28,306
-16,577
-37% -$2.79M 3.64% 7
2024
Q1 		$6.77M Buy
44,883
+25,507
+132% +$3.65M 4.08% 5
2023
Q4 		$2.71M Hold
19,376
– – 1.49% 26
2023
Q3 		$2.54M Buy
+19,376
New +$2.51M 0.88% 35
2023
Q2 		– Sell
-38,926
Closed -$4.04M – 86
2023
Q1 		$4.04M Buy
+38,926
New +$3.73M 1.23% 27
2022
Q4 		– Sell
-35,200
Closed -$3.37M – 92
2022
Q3 		$3.37M Buy
+35,200
New +$3.9M 1.06% 24
2022
Q2 		– Sell
-17,980
Closed -$2.5M – 108
2022
Q1 		$2.5M Sell
17,980
-13,420
-43% -$1.82M 0.61% 53
2021
Q4 		$4.55M Buy
+31,400
New +$4.52M 1.28% 23

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capricorn Fund Managers's GOOGL Position: Q2 2026 in Review

Capricorn Fund Managers held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 31,067 shares worth $11.1M. The position accounts for 0.88% of the portfolio, ranked #37.

Capricorn Fund Managers first reported a position in GOOGL in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2025. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capricorn Fund Managers held 31,067 shares of Alphabet (Google) Class A worth $11.1M as of Q2 2026.
  • Capricorn Fund Managers left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.88% of Capricorn Fund Managers's portfolio in Q2 2026, its #37 holding.
  • Capricorn Fund Managers first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 16 quarters since.
  • Capricorn Fund Managers's Alphabet (Google) Class A position peaked at $11.5M in Q3 2025.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.