Gladstone 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
Q1
$180M Buy
624,783
+28,826
+5% +$9.06M 18.04% 1
2025
Q4
$187M Sell
595,957
-38,243
-6% -$10.9M 19.25% 1
2025
Q3
$154M Buy
+634,200
New +$133M 16.84% 1
2025
Q1
Sell
-6,438
Closed -$1.22M 31
2024
Q4
$1.22M Sell
6,438
-866,411
-99% -$152M 0.1% 21
2024
Q3
$145M Buy
872,849
+79,490
+10% +$13.3M 12.18% 1
2024
Q2
$145M Buy
793,359
+28,295
+4% +$4.77M 12.77% 1
2024
Q1
$115M Sell
765,064
-503,362
-40% -$72M 11.43% 3
2023
Q4
$177M Buy
1,268,426
+1,181,326
+1,356% +$159M 20.76% 1
2023
Q3
$11.4M Buy
+87,100
New +$11.3M 1.16% 14
2023
Q2
Sell
-573,528
Closed -$59.5M 18
2023
Q1
$59.5M Sell
573,528
-184,653
-24% -$17.7M 7.56% 6
2022
Q4
$66.9M Sell
758,181
-179,200
-19% -$17M 8.65% 5
2022
Q3
$89.7M Sell
937,381
-418,819
-31% -$46.4M 12.58% 5
2022
Q2
$148M Sell
1,356,200
-199,760
-13% -$23.5M 12% 3
2022
Q1
$216M Sell
1,555,960
-46,000
-3% -$6.25M 11.14% 4
2021
Q4
$232M Buy
1,601,960
+9,260
+0.6% +$1.33M 10.38% 3
2021
Q3
$213M Buy
1,592,700
+17,580
+1% +$2.39M 10.73% 3
2021
Q2
$192M Sell
1,575,120
-523,320
-25% -$61.1M 10.48% 5
2021
Q1
$216M Buy
2,098,440
+204,320
+11% +$20.2M 11.86% 3
2020
Q4
$166M Buy
1,894,120
+322,760
+21% +$27.2M 9.17% 6
2020
Q3
$115M Buy
1,571,360
+318,000
+25% +$24.2M 6.24% 9
2020
Q2
$88.9M Sell
1,253,360
-588,000
-32% -$39.6M 7.04% 8
2020
Q1
$107M Buy
1,841,360
+1,023,460
+125% +$69.4M 12.23% 3
2019
Q4
$54.8M Buy
+817,900
New +$52.8M 6.86% 7
2019
Q2
Sell
-557,200
Closed -$32.8M 13
2019
Q1
$32.8M Sell
557,200
-170,780
-23% -$9.64M 13.26% 5
2018
Q4
$38M Buy
+727,980
New +$39.3M 18.32% 4
2018
Q2
Sell
-431,180
Closed -$22.4M 12
2018
Q1
$22.4M Buy
431,180
+64,600
+18% +$3.58M 10.87% 6
2017
Q4
$19.3M Sell
366,580
-46,020
-11% -$2.38M 11.15% 4
2017
Q3
$20.1M Buy
412,600
+33,940
+9% +$1.61M 13.87% 1
2017
Q2
$17.6M Sell
378,660
-130,000
-26% -$6.08M 15.53% 3
2017
Q1
$21.6M Buy
508,660
+76,980
+18% +$3.24M 18.48% 2
2016
Q4
$17.1M Buy
431,680
+40,000
+10% +$1.6M 16.79% 2
2016
Q3
$15.7M Buy
391,680
+68,440
+21% +$2.68M 12.78% 3
2016
Q2
$11.4M Sell
323,240
-250,000
-44% -$9.18M 10.72% 6
2016
Q1
$21.9M Sell
573,240
-102,880
-15% -$3.79M 16.86% 1
2015
Q4
$26.3M Buy
+676,120
New +$25M 17.91% 1

Other funds holding GOOGL

Gladstone Capital Management's GOOGL Position: Q1 2026 in Review

Gladstone Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q1 2026, buying an estimated $9.06M and bringing the position to 624,783 shares worth $180M. The position accounts for 18.04% of the portfolio, ranked #1.

Gladstone Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 35 quarters since. The position peaked at $232M in Q4 2021. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Gladstone Capital Management held 624,783 shares of Alphabet (Google) Class A worth $180M as of Q1 2026.
  • Gladstone Capital Management bought 28,826 Alphabet (Google) Class A shares in Q1 2026, an estimated $9.06M.
  • Alphabet (Google) Class A made up 18.04% of Gladstone Capital Management's portfolio in Q1 2026, its #1 holding.
  • Gladstone Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 35 quarters since.
  • Gladstone Capital Management's Alphabet (Google) Class A position peaked at $232M in Q4 2021.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.