Elequin Capital
GOOG icon

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

Elequin 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
Q3 		$134K Sell
392
-51,767
-99% -$17.8M 0.01% 286
2026
Q2 		$18.4M Buy
+52,159
New +$18.6M 0.55% 23
2025
Q1 		– Sell
-100,000
Closed -$19M – 448
2024
Q4 		$19M Buy
+100,000
New +$17.7M 1.51% 21
2024
Q3 		– Sell
-102
Closed -$18.7K – 415
2024
Q2 		$18.7K Buy
+102
New +$17.4K 0.01% 71
2023
Q1 		– Sell
-988
Closed -$87.7K – 411
2022
Q4 		$87.7K Buy
+988
New +$94.3K 0.02% 263

Other funds holding GOOG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Elequin Capital's GOOG Position: Q3 2026 in Review

Elequin Capital reduced its Alphabet (Google) Class C (GOOG) stake by 99% in Q3 2026, selling an estimated $17.8M and leaving 392 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #286.

Elequin Capital first reported a position in GOOG in Q4 2022 and has held it in 5 quarters since. The position peaked at $19M in Q4 2024. 4,370 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Elequin Capital held 392 shares of Alphabet (Google) Class C worth $134K as of Q3 2026.
  • Elequin Capital sold 51,767 Alphabet (Google) Class C shares in Q3 2026, an estimated $17.8M.
  • Alphabet (Google) Class C made up 0.01% of Elequin Capital's portfolio in Q3 2026, its #286 holding.
  • Elequin Capital first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 5 quarters since.
  • Elequin Capital's Alphabet (Google) Class C position peaked at $19M in Q4 2024.
  • 4,370 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.