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

Elequin 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
2025
Q4 		– Sell
-200,000
Closed -$48.6M – 418
2025
Q3 		$48.6M Buy
200,000
+186,400
+1,371% +$39M 2.64% 14
2025
Q2 		$2.4M Sell
13,600
-5,900
-30% -$966K 0.31% 32
2025
Q1 		$3.02M Buy
+19,500
New +$3.54M 0.38% 31

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

Elequin Capital's GOOGL Position: Q2 2026 in Review

Elequin Capital increased its Alphabet (Google) Class A (GOOGL) stake by 26,987% in Q2 2026, buying an estimated $11.5M and bringing the position to 31,963 shares worth $11.4M. The position accounts for 0.34% of the portfolio, ranked #29.

Elequin Capital first reported a position in GOOGL in Q4 2022 and has held it in 7 quarters since. The position peaked at $48.6M in Q3 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Elequin Capital held 31,963 shares of Alphabet (Google) Class A worth $11.4M as of Q2 2026.
  • Elequin Capital bought 31,845 Alphabet (Google) Class A shares in Q2 2026, an estimated $11.5M.
  • Alphabet (Google) Class A made up 0.34% of Elequin Capital's portfolio in Q2 2026, its #29 holding.
  • Elequin Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 7 quarters since.
  • Elequin Capital's Alphabet (Google) Class A position peaked at $48.6M in Q3 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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