Cox Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$12.5M Sell
36,343
-264
-0.7% -$91.6K 7.01% 1
2026
Q2
$13.1M Buy
36,607
+36
+0.1% +$13K 7.28% 1
2026
Q1
$10.5M Buy
36,571
+946
+3% +$297K 6.99% 1
2025
Q4
$12M Buy
35,625
+309
+0.9% +$88.3K 7.44% 1
2025
Q3
$8.59M Sell
35,316
-112
-0.3% -$23.5K 5.61% 2
2025
Q2
$6.24M Sell
35,428
-1,577
-4% -$258K 4.26% 4
2025
Q1
$5.72M Sell
37,005
-369
-1% -$66.9K 4.18% 4
2024
Q4
$7.07M Buy
37,374
+188
+0.5% +$32.9K 4.54% 2
2024
Q3
$6.17M Sell
37,186
-369
-1% -$61.9K 3.69% 5
2024
Q2
$6.84M Buy
37,555
+7,672
+26% +$1.29M 4.13% 4
2024
Q1
$4.51M Buy
+29,883
New +$4.27M 2.78% 7
2020
Q2
– Sell
-400
Closed -$27K – 131
2020
Q1
$27K Buy
+400
New +$27.1K 0.02% 120

Other funds holding GOOGL

Cox Capital Management's GOOGL Position: Q3 2026 in Review

Cox Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.72% in Q3 2026, selling an estimated $91.6K and leaving 36,343 shares worth $12.5M. The position accounts for 7.01% of the portfolio, ranked #1.

Cox Capital Management first reported a position in GOOGL in Q1 2020 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2026. 2,509 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Cox Capital Management held 36,343 shares of Alphabet (Google) Class A worth $12.5M as of Q3 2026.
  • Cox Capital Management sold 264 Alphabet (Google) Class A shares in Q3 2026, an estimated $91.6K.
  • Alphabet (Google) Class A made up 7.01% of Cox Capital Management's portfolio in Q3 2026, its #1 holding.
  • Cox Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 12 quarters since.
  • Cox Capital Management's Alphabet (Google) Class A position peaked at $13.1M in Q2 2026.
  • 2,509 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.