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

Swan 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 		$45.5K Hold
158
– – 0.02% 81
2025
Q4 		$49.5K Sell
158
-360
-69% -$103K 0.02% 81
2025
Q3 		$126K Buy
518
+435
+524% +$91.1K 0.05% 47
2025
Q2 		$14.6K Buy
83
+61
+277% +$9.98K 0.01% 137
2025
Q1 		$3.4K Sell
22
-3
-12% -$544 ﹤0.01% 210
2024
Q4 		$4.75K Buy
25
+19
+317% +$3.32K ﹤0.01% 179
2024
Q3 		$996 Buy
+6
New +$1.01K ﹤0.01% 267

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

Swan Capital's GOOGL Position: Q1 2026 in Review

Swan Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 158 shares worth $45.5K. The position accounts for 0.02% of the portfolio, ranked #81.

Swan Capital first reported a position in GOOGL in Q3 2024 and has held it in 7 quarters since. The position peaked at $126K in Q3 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Swan Capital held 158 shares of Alphabet (Google) Class A worth $45.5K as of Q1 2026.
  • Swan Capital left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 0.02% of Swan Capital's portfolio in Q1 2026, its #81 holding.
  • Swan Capital first reported a position in Alphabet (Google) Class A in Q3 2024 and has held it in 7 quarters since.
  • Swan Capital's Alphabet (Google) Class A position peaked at $126K in Q3 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.