Capricorn Fund Managers
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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
Q3 		$9.33M Sell
27,107
-3,960
-13% -$1.37M 0.88% 49
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 		$9.7M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capricorn Fund Managers's GOOGL Position: Q3 2026 in Review

Capricorn Fund Managers reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q3 2026, selling an estimated $1.37M and leaving 27,107 shares worth $9.33M. The position accounts for 0.88% of the portfolio, ranked #49.

Capricorn Fund Managers first reported a position in GOOGL in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.5M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Capricorn Fund Managers held 27,107 shares of Alphabet (Google) Class A worth $9.33M as of Q3 2026.
  • Capricorn Fund Managers sold 3,960 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.37M.
  • Alphabet (Google) Class A made up 0.88% of Capricorn Fund Managers's portfolio in Q3 2026, its #49 holding.
  • Capricorn Fund Managers first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 17 quarters since.
  • Capricorn Fund Managers's Alphabet (Google) Class A position peaked at $11.5M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.