GOOG ALPHABET INC

Ownership history in Core Alternative Capital  ·  20 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.17% (2025 Q4)
Avg. % of fund
2.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,699 -3,631 -5.7% 5.17% $18.7M $313.58
2025 Q3 REDUCED 63,330 -9,800 -13.4% 4.48% $15.4M $243.22
2025 Q2 REDUCED 73,130 -11,259 -13.3% 3.55% $13.0M $176.99
2025 Q1 REDUCED 84,389 -3,357 -3.8% 3.17% $13.2M $155.69
2024 Q4 REDUCED 87,746 -12,137 -12.2% 3.49% $16.7M $189.57
2024 Q3 REDUCED 99,883 -2,369 -2.3% 3.23% $16.7M $166.24
2024 Q2 REDUCED 102,252 -982 -1.0% 3.75% $18.8M $182.13
2024 Q1 ADDED 103,234 +2,789 +2.8% 2.82% $15.7M $151.02
2023 Q4 ADDED 100,445 +6,670 +7.1% 2.43% $14.2M $139.78
2023 Q3 ADDED 93,775 +12,019 +14.7% 1.91% $12.4M $130.78
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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