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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Core Alternative Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q1 2026, selling an estimated $424K and leaving 21,720 shares worth $6.25M. The position accounts for 1.84% of the portfolio, ranked #14.

Core Alternative Capital first reported a position in GOOGL in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q1 2023. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Core Alternative Capital held 21,720 shares of Alphabet (Google) Class A worth $6.25M as of Q1 2026.
  • Core Alternative Capital sold 1,348 Alphabet (Google) Class A shares in Q1 2026, an estimated $424K.
  • Alphabet (Google) Class A made up 1.84% of Core Alternative Capital's portfolio in Q1 2026, its #14 holding.
  • Core Alternative Capital first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 25 quarters since.
  • Core Alternative Capital's Alphabet (Google) Class A position peaked at $15.1M in Q1 2023.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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