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.
| 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 |
As of 2025 Q4 — sorted by position size