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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Elequin Capital's GOOG Position: Q2 2026 in Review

Elequin Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 52,159 shares worth $18.4M. The stake represents 0.55% of the portfolio and ranks #23 among its holdings. This is a return to the name: Elequin Capital previously reported a position in GOOG as recently as Q4 2024.

Elequin Capital first reported a position in GOOG in Q4 2022 and has held it in 4 quarters since. The position peaked at $19M in Q4 2024. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Elequin Capital held 52,159 shares of Alphabet (Google) Class C worth $18.4M as of Q2 2026.
  • Alphabet (Google) Class C was a new Elequin Capital position in Q2 2026.
  • Alphabet (Google) Class C made up 0.55% of Elequin Capital's portfolio in Q2 2026, its #23 holding.
  • Elequin Capital first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 4 quarters since.
  • Elequin Capital's Alphabet (Google) Class C position peaked at $19M in Q4 2024.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.