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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
-400,000
Closed -$97.2M – 420
2025
Q3 		$97.2M Buy
400,000
+382,000
+2,122% +$80M 5.27% 4
2025
Q2 		$3.17M Sell
18,000
-14,000
-44% -$2.29M 0.42% 22
2025
Q1 		$4.95M Buy
32,000
+2,000
+7% +$363K 0.62% 26
2024
Q4 		$5.68M Buy
+30,000
New +$5.25M 0.45% 44

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

Elequin Capital's GOOGL Position: Q1 2026 in Review

Elequin Capital opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2026: 118 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Elequin Capital previously reported a position in GOOGL as recently as Q3 2025.

Elequin Capital first reported a position in GOOGL in Q4 2022 and has held it in 6 quarters since. The position peaked at $48.6M in Q3 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Elequin Capital held 118 shares of Alphabet (Google) Class A worth $33.9K as of Q1 2026.
  • Alphabet (Google) Class A was a new Elequin Capital position in Q1 2026.
  • Alphabet (Google) Class A made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #208 holding.
  • Elequin Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 6 quarters since.
  • Elequin Capital's Alphabet (Google) Class A position peaked at $48.6M in Q3 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.