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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Core Alternative Capital's GOOG Position: Q1 2026 in Review

Core Alternative Capital reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $2.1M and leaving 53,023 shares worth $15.2M. The position accounts for 4.49% of the portfolio, ranked #3.

Core Alternative Capital first reported a position in GOOG in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.8M in Q2 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Core Alternative Capital held 53,023 shares of Alphabet (Google) Class C worth $15.2M as of Q1 2026.
  • Core Alternative Capital sold 6,676 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.1M.
  • Alphabet (Google) Class C made up 4.49% of Core Alternative Capital's portfolio in Q1 2026, its #3 holding.
  • Core Alternative Capital first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 21 quarters since.
  • Core Alternative Capital's Alphabet (Google) Class C position peaked at $18.8M in Q2 2024.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.