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

Matisse 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
2026
Q1 		$3.73M Hold
12,975
– – 1.59% 17
2025
Q4 		$4.06M Sell
12,975
-1,839
-12% -$525K 1.81% 10
2025
Q3 		$3.6M Buy
14,814
+38
+0.3% +$7.96K 1.62% 14
2025
Q2 		$2.6M Sell
14,776
-603
-4% -$98.7K 1.23% 24
2025
Q1 		$2.38M Buy
15,379
+10
+0.1% +$1.81K 1.25% 23
2024
Q4 		$2.91M Sell
15,369
-1,350
-8% -$236K 1.48% 8
2024
Q3 		$2.77M Sell
16,719
-20
-0.1% -$3.35K 1.35% 16
2024
Q2 		$3.05M Sell
16,739
-17
-0.1% -$2.87K 1.51% 8
2024
Q1 		$2.53M Sell
16,756
-25
-0.1% -$3.58K 1.22% 19
2023
Q4 		$2.34M Buy
16,781
+2,026
+14% +$272K 1.25% 10
2023
Q3 		$1.93M Sell
14,755
-1,965
-12% -$254K 1.36% 10
2023
Q2 		$2M Hold
16,720
– – 1.24% 14
2023
Q1 		$1.73M Buy
16,720
+6,160
+58% +$591K 1.12% 13
2022
Q4 		$932K Sell
10,560
-600
-5% -$57K 0.83% 49
2022
Q3 		$1.07M Sell
11,160
-1,500
-12% -$166K 1.35% 28
2022
Q2 		$1.38M Sell
12,660
-120
-0.9% -$14.1K 1.31% 18
2022
Q1 		$1.78M Sell
12,780
-380
-3% -$51.6K 1.64% 17
2021
Q4 		$1.91M Buy
13,160
+400
+3% +$57.6K 1.32% 18
2021
Q3 		$1.71M Buy
12,760
+160
+1% +$21.8K 0.63% 41
2021
Q2 		$1.54M Buy
12,600
+40
+0.3% +$4.67K 0.49% 54
2021
Q1 		$1.29M Buy
12,560
+2,000
+19% +$197K 0.37% 64
2020
Q4 		$925K Hold
10,560
– – 0.29% 69
2020
Q3 		$774K Hold
10,560
– – 0.31% 63
2020
Q2 		$749K Sell
10,560
-5,360
-34% -$361K 0.25% 78
2020
Q1 		$925K Buy
+15,920
New +$1.08M 0.36% 74
2019
Q1 		– Sell
-5,020
Closed -$262K – 104
2018
Q4 		$262K Sell
5,020
-1,200
-19% -$64.8K 0.33% 74
2018
Q3 		$375K Buy
+6,220
New +$377K 0.34% 74

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

Matisse Capital's GOOGL Position: Q1 2026 in Review

Matisse Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 12,975 shares worth $3.73M. The position accounts for 1.59% of the portfolio, ranked #17.

Matisse Capital first reported a position in GOOGL in Q3 2018 and has held it in 27 quarters since. The position peaked at $4.06M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Matisse Capital held 12,975 shares of Alphabet (Google) Class A worth $3.73M as of Q1 2026.
  • Matisse Capital left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 1.59% of Matisse Capital's portfolio in Q1 2026, its #17 holding.
  • Matisse Capital first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 27 quarters since.
  • Matisse Capital's Alphabet (Google) Class A position peaked at $4.06M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.