Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ALPHABET INC (GOOGL). 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 | ADDED | 23,068 | +891 | +4.0% | 1.99% | $7.2M | $312.78 |
| 2025 Q3 | REDUCED | 22,177 | -2,941 | -11.7% | 1.56% | $5.4M | $242.77 |
| 2025 Q2 | REDUCED | 25,118 | -1,354 | -5.1% | 1.21% | $4.4M | $175.83 |
| 2025 Q1 | REDUCED | 26,472 | -14,813 | -35.9% | 0.98% | $4.1M | $154.11 |
| 2024 Q4 | REDUCED | 41,285 | -6,857 | -14.2% | 1.63% | $7.8M | $188.43 |
| 2024 Q3 | REDUCED | 48,142 | -1,855 | -3.7% | 1.54% | $8.0M | $164.90 |
| 2024 Q2 | REDUCED | 49,997 | -13,485 | -21.2% | 1.82% | $9.1M | $180.86 |
| 2024 Q1 | REDUCED | 63,482 | -13,336 | -17.4% | 1.72% | $9.6M | $149.69 |
| 2023 Q4 | REDUCED | 76,818 | -19,646 | -20.4% | 1.84% | $10.7M | $138.54 |
| 2023 Q3 | REDUCED | 96,464 | -14,341 | -12.9% | 1.95% | $12.6M | $129.79 |
As of 2025 Q4 — sorted by position size