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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perry Creek Capital's GOOGL Position: Q1 2026 in Review

Perry Creek Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 25,918 shares worth $7.45M. The position accounts for 4.64% of the portfolio, ranked #8.

Perry Creek Capital first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $108M in Q3 2021. 5,624 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Perry Creek Capital held 25,918 shares of Alphabet (Google) Class A worth $7.45M as of Q1 2026.
Perry Creek Capital left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 4.64% of Perry Creek Capital's portfolio in Q1 2026, its #8 holding.
Perry Creek Capital first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
Perry Creek Capital's Alphabet (Google) Class A position peaked at $108M in Q3 2021.
5,624 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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