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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
Q2 		$4.64M Hold
12,975
– – 1.86% 13
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 $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

Matisse Capital's GOOGL Position: Q2 2026 in Review

Matisse Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 12,975 shares worth $4.64M. The position accounts for 1.86% of the portfolio, ranked #13.

Matisse Capital first reported a position in GOOGL in Q3 2018 and has held it in 28 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Matisse Capital held 12,975 shares of Alphabet (Google) Class A worth $4.64M as of Q2 2026.
  • Matisse Capital left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 1.86% of Matisse Capital's portfolio in Q2 2026, its #13 holding.
  • Matisse Capital first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 28 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.