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Core Alternative Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Core Alternative Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
47,383
-5,640
-11% -$2.02M 5.01% 2
2026
Q1 		$15.2M Sell
53,023
-6,676
-11% -$2.1M 4.49% 3
2025
Q4 		$18.7M Sell
59,699
-3,631
-6% -$1.04M 5.17% 3
2025
Q3 		$15.4M Sell
63,330
-9,800
-13% -$2.06M 4.48% 3
2025
Q2 		$13M Sell
73,130
-11,259
-13% -$1.86M 3.55% 4
2025
Q1 		$13.2M Sell
84,389
-3,357
-4% -$615K 3.17% 4
2024
Q4 		$16.7M Sell
87,746
-12,137
-12% -$2.14M 3.49% 4
2024
Q3 		$16.7M Sell
99,883
-2,369
-2% -$401K 3.23% 4
2024
Q2 		$18.8M Sell
102,252
-982
-1% -$167K 3.75% 3
2024
Q1 		$15.7M Buy
103,234
+2,789
+3% +$403K 2.82% 4
2023
Q4 		$14.2M Buy
100,445
+6,670
+7% +$905K 2.43% 6
2023
Q3 		$12.4M Buy
93,775
+12,019
+15% +$1.56M 1.91% 21
2023
Q2 		$9.89M Buy
81,756
+4,112
+5% +$476K 1.45% 36
2023
Q1 		$8.07M Buy
77,644
+27,228
+54% +$2.63M 1.08% 42
2022
Q4 		$4.47M Buy
50,416
+7,527
+18% +$718K 0.57% 44
2022
Q3 		$4.12M Buy
42,889
+8,909
+26% +$995K 0.66% 42
2022
Q2 		$3.72M Buy
33,980
+14,740
+77% +$1.74M 0.88% 42
2022
Q1 		$2.69M Buy
19,240
+9,740
+103% +$1.32M 0.72% 42
2021
Q4 		$1.37M Buy
9,500
+2,360
+33% +$341K 0.28% 64
2021
Q3 		$952K Sell
7,140
-180
-2% -$24.8K 0.2% 65
2021
Q2 		$917K Buy
7,320
+700
+11% +$83.4K 0.21% 62
2021
Q1 		$685K Buy
+6,620
New +$657K 0.19% 64

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's GOOG Position: Q2 2026 in Review

Core Alternative Capital reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $2.02M and leaving 47,383 shares worth $16.7M. The position accounts for 5.01% of the portfolio, ranked #2.

Core Alternative Capital first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.8M in Q2 2024. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Core Alternative Capital held 47,383 shares of Alphabet (Google) Class C worth $16.7M as of Q2 2026.
  • Core Alternative Capital sold 5,640 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.02M.
  • Alphabet (Google) Class C made up 5.01% of Core Alternative Capital's portfolio in Q2 2026, its #2 holding.
  • Core Alternative Capital first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • Core Alternative Capital's Alphabet (Google) Class C position peaked at $18.8M in Q2 2024.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.