MAGNOLIA CAPITAL ADVISORS LLC

Position in GOOGL — Alphabet Inc.

CIK 1803662 RIDGELAND, MS

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,735,790

+$1,922,101 QoQ

Shares Held

27,352

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.66%

of 13F equity value

Holder Rank

#2,515

of 5,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $13,070,701 across 3 Internet Content & Information names. GOOGL ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	27,352	$9,735,790
2	META	Meta Platforms, Inc.	5,888	$3,316,651
3	AREN	Arena Group Holdings, Inc.	22,000	$18,260

All Filings in GOOGL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$3,410,341	9,652	+8.7%	Shares	Sole	2026-08-14
2026-06-30	$6,325,449	17,700	-3.4%	Shares	Sole	2026-08-14
2026-03-31 GOOG	$2,547,316	8,880	+12.2%	Shares	Sole	2026-05-15
2026-03-31	$5,266,373	18,314	-5.9%	Shares	Sole	2026-05-15
2025-12-31 GOOG	$2,482,785	7,912	-9.1%	Shares	Sole	2026-02-13
2025-12-31	$6,094,736	19,472	+2.3%	Shares	Sole	2026-02-13
2025-09-30 GOOG	$2,120,589	8,707	+0.9%	Shares	Sole	2025-11-13
2025-09-30	$4,627,651	19,036	+1.0%	Shares	Sole	2025-11-13
2025-06-30 GOOG	$1,531,053	8,631	-0.6%	Shares	Sole	2025-08-05
2025-06-30	$3,320,878	18,844	-0.8%	Shares	Sole	2025-08-05
2025-03-31 GOOG	$1,356,701	8,684	-2.1%	Shares	Sole	2025-05-13
2025-03-31	$2,936,304	18,988	+3.5%	Shares	Sole	2025-05-13
2024-12-31 GOOG	$1,688,631	8,867	-14.0%	Shares	Sole	2025-05-13
2024-12-31	$3,474,222	18,353	+282.4%	Shares	Sole	2025-05-13
2024-09-30	$795,914	4,799	+1.1%	Shares	Sole	2024-10-30
2024-06-30	$864,666	4,747	-76.4%	Shares	Sole	2024-10-30
2024-03-31 GOOG	$1,569,952	10,311	+11.6%	Shares	Sole	2024-05-02
2024-03-31	$3,037,164	20,123	+12.6%	Shares	Sole	2024-05-02
2023-12-31 GOOG	$1,302,334	9,241	+3.0%	Shares	Sole	2024-02-02
2023-12-31	$2,495,422	17,864	+12.1%	Shares	Sole	2024-02-02
2023-09-30 GOOG	$1,183,221	8,974	+1.1%	Shares	Sole	2023-11-03
2023-09-30	$2,085,123	15,934	+0.7%	Shares	Sole	2023-11-03
2023-06-30 GOOG	$1,073,245	8,872	0.0%	Shares	Sole	2023-08-08
2023-03-31 GOOG	$922,688	8,872	+0.9%	Shares	Sole	2023-05-15
2023-03-31	$1,641,423	15,824	+2.7%	Shares	Sole	2023-05-15
2022-12-31 GOOG	$779,936	8,790	+53.1%	Shares	Sole	2023-02-14
2022-12-31	$1,359,624	15,410	+26.4%	Shares	Sole	2023-02-14
2022-09-30 GOOG	$551,901	5,740	+2018.1%	Shares	Sole	2022-11-14
2022-09-30	$1,166,451	12,195	+1808.5%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	271	-42.3%	Shares	Sole	2022-08-15
2022-06-30	$1,392,547	639	-61.4%	Shares	Sole	2022-08-15
2022-03-31 GOOG	—	470	+8.3%	Shares	Sole	2022-05-16
2022-03-31	$4,603,134	1,655	-23.8%	Shares	Sole	2022-05-16
2021-12-31 GOOG	—	434	-2.3%	Shares	Sole	2022-01-26
2021-12-31	$6,295,267	2,173	+0.1%	Shares	Sole	2022-01-26
2021-09-30 GOOG	—	444	+52.1%	Shares	Sole	2021-11-10
2021-09-30	$5,801,538	2,170	+273.5%	Shares	Sole	2021-11-10
2021-06-30 GOOG	—	292	-0.7%	Shares	Sole	2021-07-29
2021-06-30	$1,418,679	581	-12.8%	Shares	Sole	2021-07-29
2021-03-31 GOOG	—	294	+40.0%	Shares	Sole	2021-05-14
2021-03-31	$1,373,638	666	+112.8%	Shares	Sole	2021-05-14
2020-12-31 GOOG	—	210	+5.0%	Shares	Sole	2021-01-29
2020-12-31	$548,576	313	+5.0%	Shares	Sole	2021-01-29
2020-09-30 GOOG	—	200	+7.0%	Shares	Sole	2020-11-02
2020-09-30	$436,748	298	-3.9%	Shares	Sole	2020-11-02
2020-06-30 GOOG	—	187	—	Shares	Sole	2020-07-30
2020-06-30	$439,595	310	-15.3%	Shares	Sole	2020-07-30
2020-03-31	$425,273	366	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.