F&V Capital Management, LLC

Position in GOOGL — Alphabet Inc.

CIK 1569453 BOCA RATON, FL

Position in GOOGL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$22,502,159

+$11,235,559 QoQ

Shares Held

62,966

+60.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.48%

of 13F equity value

Holder Rank

#1,798

of 6,030 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

F&V Capital Management, LLC holds $39,782,747 across 3 Internet Content & Information names. GOOGL ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	62,966	$22,502,159
2	META	Meta Platforms, Inc.	30,222	$17,023,750
3	NBIS	Nebius Group N.V.	930	$256,838

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,502,159	62,966	+60.7%	Shares	Sole	2026-07-21
2026-03-31	$11,266,600	39,180	+71.3%	Shares	Sole	2026-04-27
2025-12-31	$7,157,371	22,867	+2037.1%	Shares	Sole	2026-03-26
2025-09-30	$260,117	1,070	-23.1%	Shares	Sole	2025-10-10
2024-12-31	$263,316	1,391	-79.9%	Shares	Sole	2025-01-24
2023-03-31	$717,811	6,920	-91.8%	Shares	Sole	2023-04-17
2022-12-31	$7,480,580	84,785	+2.0%	Shares	Sole	2023-01-17
2022-09-30	$7,948,993	83,105	+1888.2%	Shares	Sole	2022-10-24
2022-06-30	$9,109,306	4,180	+1.5%	Shares	Sole	2022-07-25
2022-03-31	$11,456,380	4,119	+1.5%	Shares	Sole	2022-04-08
2021-12-31	$11,759,085	4,059	+12.8%	Shares	Sole	2022-01-20
2021-09-30	$9,616,651	3,597	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$8,917,417	3,652	+0.7%	Shares	Sole	2021-07-09
2021-03-31	$7,482,822	3,628	-1.2%	Shares	Sole	2021-04-08
2020-12-31	$6,435,694	3,672	-1.4%	Shares	Sole	2021-01-11
2020-09-30	$5,456,428	3,723	-19.3%	Shares	Sole	2020-10-09
2020-06-30	$6,544,300	4,615	-6.7%	Shares	Sole	2020-07-15
2020-03-31	$5,748,166	4,947	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.