Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,511,132
+$18,488,736 QoQ
Shares Held
375,692
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#737
of 6,030 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $182,500,985 across 9 Internet Content & Information names. GOOGL ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
375,692 | $133,511,132 | |
| 2 | META |
Meta Platforms, Inc.
|
81,125 | $45,696,900 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,827 | $1,297,959 | |
| 4 | ZG |
Zillow Group, Inc.
|
21,525 | $678,468 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,370 | $378,352 | |
| 6 | PINS |
Pinterest, Inc.
|
17,278 | $363,356 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
22,075 | $284,105 | |
| 8 | MTCH |
Match Group, Inc.
|
6,453 | $245,536 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $65,586,174 | 185,623 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $67,924,958 | 190,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GOOG | $62,759,804 | 218,782 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $52,262,592 | 181,745 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 GOOG | $51,710,473 | 164,788 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $52,422,805 | 167,485 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 GOOG | $38,074,658 | 156,332 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $40,696,155 | 167,405 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 GOOG | $24,422,877 | 137,679 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $26,752,242 | 151,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GOOG | $19,328,619 | 123,719 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $20,916,606 | 135,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 GOOG | $22,745,201 | 119,435 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,247,959 | 138,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GOOG | $19,523,779 | 116,776 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $22,194,544 | 133,823 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 GOOG | $18,715,809 | 102,038 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $20,904,626 | 114,766 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 GOOG | $15,384,807 | 101,043 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $15,805,087 | 104,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 GOOG | $14,700,408 | 104,310 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $14,161,911 | 101,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 GOOG | $12,252,029 | 92,924 | Shares | Sole | 2023-11-02 | |
| 2023-09-30 | $12,379,486 | 94,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 GOOG | $11,262,548 | 93,102 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $11,359,410 | 94,899 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 GOOG | $9,887,488 | 95,072 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,747,923 | 93,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 GOOG | $7,949,941 | 89,597 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $8,294,678 | 94,012 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 GOOG | — | 4,315 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,327,232 | 4,280 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 GOOG | — | 4,283 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $11,723,390 | 4,215 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 GOOG | — | 4,222 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $12,547,080 | 4,331 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 GOOG | — | 2,268 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,635,780 | 2,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GOOG | — | 2,453 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,479,376 | 2,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GOOG | — | 2,369 | Shares | Sole | 2021-06-16 | |
| 2021-03-31 | $4,440,605 | 2,153 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 GOOG | — | 2,299 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,719,102 | 2,122 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 GOOG | — | 1,956 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,462,208 | 1,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 GOOG | — | 1,948 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,314,257 | 1,632 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 GOOG | — | 1,817 | Shares | Sole | 2020-05-27 | |
| 2020-03-31 | $1,802,184 | 1,551 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||