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

Perry Creek 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	$9.26M	Hold	25,918	–	–	4.24%	8
2026 Q1	$7.45M	Hold	25,918	–	–	4.64%	8
2025 Q4	$8.11M	Sell	25,918 -25,919	-50%	-$7.41M	4.87%	7
2025 Q3	$12.6M	Hold	51,837	–	–	7.3%	5
2025 Q2	$9.14M	Hold	51,837	–	–	4.89%	6
2025 Q1	$8.02M	Hold	51,837	–	–	4.58%	5
2024 Q4	$9.81M	Hold	51,837	–	–	5.09%	5
2024 Q3	$8.6M	Hold	51,837	–	–	3.64%	6
2024 Q2	$9.44M	Hold	51,837	–	–	4.46%	6
2024 Q1	$7.82M	Sell	51,837 -30,166	-37%	-$4.32M	3.29%	6
2023 Q4	$11.5M	Sell	82,003 -210,000	-72%	-$28.2M	4.43%	5
2023 Q3	$38.2M	Sell	292,003 -146,937	-33%	-$19M	14.65%	4
2023 Q2	$52.5M	Hold	438,940	–	–	16.83%	4
2023 Q1	$45.5M	Hold	438,940	–	–	14.3%	4
2022 Q4	$38.7M	Hold	438,940	–	–	11.32%	5
2022 Q3	$42M	Hold	438,940	–	–	12.84%	4
2022 Q2	$47.8M	Hold	438,940	–	–	11%	5
2022 Q1	$61M	Hold	438,940	–	–	9.88%	5
2021 Q4	$63.6M	Sell	438,940 -367,880	-46%	-$53M	10.04%	4
2021 Q3	$108M	Hold	806,820	–	–	15.29%	1
2021 Q2	$98.5M	Hold	806,820	–	–	13.27%	1
2021 Q1	$83.2M	Hold	806,820	–	–	12.7%	4
2020 Q4	$70.7M	Buy	+806,820	New	+$67.9M	11.13%	4

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perry Creek Capital's GOOGL Position: Q2 2026 in Review

Perry Creek Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 25,918 shares worth $9.26M. The position accounts for 4.24% of the portfolio, ranked #8.

Perry Creek Capital first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $108M in Q3 2021. 5,813 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Perry Creek Capital held 25,918 shares of Alphabet (Google) Class A worth $9.26M as of Q2 2026.
Perry Creek Capital left its Alphabet (Google) Class A share count unchanged in Q2 2026.
Alphabet (Google) Class A made up 4.24% of Perry Creek Capital's portfolio in Q2 2026, its #8 holding.
Perry Creek Capital first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
Perry Creek Capital's Alphabet (Google) Class A position peaked at $108M in Q3 2021.
5,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.