Heron Bay Capital Management

Position in GOOGL — Alphabet Inc.

CIK 1842149 BLOOMFIELD HILLS, MI

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$50,623,633

-$7,298,694 QoQ

Shares Held

141,674

-29.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.63%

of 13F equity value

Holder Rank

#1,206

of 6,030 holders

Holding Since

Dec 2020

23 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

Heron Bay Capital Management holds $88,685,209 across 3 Internet Content & Information names. GOOGL ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	141,674	$50,623,633
2	META	Meta Platforms, Inc.	57,416	$32,341,858
3	PINS	Pinterest, Inc.	271,979	$5,719,718

All Filings in GOOGL

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$560,028	1,585	-88.0%	Shares	Sole	2026-08-11
2026-06-30	$50,063,605	140,089	-25.6%	Shares	Sole	2026-08-11
2026-03-31 GOOG	$3,779,380	13,175	-6.5%	Shares	Sole	2026-05-13
2026-03-31	$54,142,947	188,284	+106.9%	Shares	Sole	2026-05-13
2025-12-31 GOOG	$4,419,559	14,084	-19.4%	Shares	Sole	2026-02-13
2025-12-31	$28,483,313	91,001	-33.1%	Shares	Sole	2026-02-13
2025-09-30 GOOG	$4,254,331	17,468	-0.3%	Shares	Sole	2025-11-12
2025-09-30	$33,061,113	135,998	-4.6%	Shares	Sole	2025-11-12
2025-06-30 GOOG	$3,108,582	17,524	-0.3%	Shares	Sole	2025-08-12
2025-06-30	$25,126,697	142,579	+1.5%	Shares	Sole	2025-08-12
2025-03-31 GOOG	$2,745,742	17,575	-0.6%	Shares	Sole	2025-05-13
2025-03-31	$21,715,631	140,427	+29.2%	Shares	Sole	2025-05-13
2024-12-31 GOOG	$3,368,312	17,687	+1.8%	Shares	Sole	2025-02-11
2024-12-31	$20,571,988	108,674	+1.5%	Shares	Sole	2025-02-11
2024-09-30 GOOG	$2,904,926	17,375	0.0%	Shares	Sole	2024-11-08
2024-09-30	$17,757,725	107,071	-10.2%	Shares	Sole	2024-11-08
2024-06-30 GOOG	$3,186,922	17,375	-9.8%	Shares	Sole	2024-08-13
2024-06-30	$21,724,666	119,268	+0.5%	Shares	Sole	2024-08-13
2024-03-31 GOOG	$2,933,593	19,267	0.0%	Shares	Sole	2024-05-14
2024-03-31	$17,907,995	118,651	+1.0%	Shares	Sole	2024-05-14
2023-12-31 GOOG	$2,715,298	19,267	0.0%	Shares	Sole	2024-01-12
2023-12-31	$16,416,927	117,524	-0.5%	Shares	Sole	2024-01-12
2023-09-30 GOOG	$2,540,353	19,267	+5.7%	Shares	Sole	2023-11-01
2023-09-30	$15,454,173	118,097	+5.4%	Shares	Sole	2023-11-01
2023-06-30 GOOG	$2,204,436	18,223	—	Shares	Sole	2023-07-12
2023-06-30	$13,406,160	111,998	+22.7%	Shares	Sole	2023-07-12
2023-03-31	$9,467,229	91,268	+18.4%	Shares	Sole	2023-05-11
2022-12-31	$6,801,650	77,090	+14.4%	Shares	Sole	2023-01-25
2022-09-30	$6,443,844	67,369	+1852.2%	Shares	Sole	2022-10-19
2022-06-30	$7,520,626	3,451	-3.0%	Shares	Sole	2022-07-27
2022-03-31	$9,896,043	3,558	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$9,939,744	3,431	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$9,285,134	3,473	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$8,258,133	3,382	+0.9%	Shares	Sole	2021-08-10
2021-03-31	$6,911,504	3,351	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$5,964,233	3,403	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.