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Core Alternative Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Core Alternative Capital’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 		$7.19M Sell
20,127
-1,593
-7% -$573K 2.15% 10
2026
Q1 		$6.25M Sell
21,720
-1,348
-6% -$424K 1.84% 14
2025
Q4 		$7.22M Buy
23,068
+891
+4% +$255K 1.99% 11
2025
Q3 		$5.39M Sell
22,177
-2,941
-12% -$616K 1.56% 17
2025
Q2 		$4.43M Sell
25,118
-1,354
-5% -$222K 1.21% 37
2025
Q1 		$4.09M Sell
26,472
-14,813
-36% -$2.69M 0.98% 42
2024
Q4 		$7.82M Sell
41,285
-6,857
-14% -$1.2M 1.63% 18
2024
Q3 		$7.98M Sell
48,142
-1,855
-4% -$311K 1.54% 22
2024
Q2 		$9.11M Sell
49,997
-13,485
-21% -$2.27M 1.82% 12
2024
Q1 		$9.58M Sell
63,482
-13,336
-17% -$1.91M 1.72% 20
2023
Q4 		$10.7M Sell
76,818
-19,646
-20% -$2.64M 1.84% 17
2023
Q3 		$12.6M Sell
96,464
-14,341
-13% -$1.86M 1.95% 18
2023
Q2 		$13.3M Sell
110,805
-34,545
-24% -$3.98M 1.94% 25
2023
Q1 		$15.1M Sell
145,350
-18,514
-11% -$1.78M 2.01% 25
2022
Q4 		$14.5M Buy
163,864
+11,804
+8% +$1.12M 1.84% 31
2022
Q3 		$14.5M Buy
152,060
+61,340
+68% +$6.8M 2.32% 16
2022
Q2 		$9.88M Buy
90,720
+16,160
+22% +$1.9M 2.34% 8
2022
Q1 		$10.4M Buy
74,560
+22,920
+44% +$3.11M 2.77% 4
2021
Q4 		$6.92M Buy
51,640
+260
+0.5% +$37.4K 1.39% 43
2021
Q3 		$6.87M Buy
51,380
+2,280
+5% +$310K 1.44% 42
2021
Q2 		$6M Buy
49,100
+1,880
+4% +$220K 1.39% 44
2021
Q1 		$4.87M Buy
47,220
+3,940
+9% +$389K 1.38% 44
2020
Q4 		$3.79M Buy
43,280
+6,380
+17% +$537K 1.14% 52
2020
Q3 		$2.7M Sell
36,900
-6,780
-16% -$517K 0.92% 52
2020
Q2 		$3.1M Buy
43,680
+3,680
+9% +$248K 0.97% 54
2020
Q1 		$2.32M Buy
+40,000
New +$2.71M 0.81% 56

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Core Alternative Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 7.3% in Q2 2026, selling an estimated $573K and leaving 20,127 shares worth $7.19M. The position accounts for 2.15% of the portfolio, ranked #10.

Core Alternative Capital first reported a position in GOOGL in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.1M in Q1 2023. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Core Alternative Capital held 20,127 shares of Alphabet (Google) Class A worth $7.19M as of Q2 2026.
  • Core Alternative Capital sold 1,593 Alphabet (Google) Class A shares in Q2 2026, an estimated $573K.
  • Alphabet (Google) Class A made up 2.15% of Core Alternative Capital's portfolio in Q2 2026, its #10 holding.
  • Core Alternative Capital first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 26 quarters since.
  • Core Alternative Capital's Alphabet (Google) Class A position peaked at $15.1M in Q1 2023.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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